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A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 127,49 | 14.11. |   | 10,58 | 8,03 | 19,88 | 25,92 |  | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 131,47 | 14.11. | | 10,82 | 8,25 | 21,56 | 29,03 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 131,11 | 14.11. | | 10,37 | 7,85 | 21,14 | 28,94 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 125,73 | 14.11. | | 10,02 | 7,40 | 17,67 | 24,19 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 133,02 | 14.11. | | 11,38 | 8,90 | 22,79 | 31,03 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,408,83 | 14.11. | | 6,80 | 3,66 | 10,63 | - | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 124,83 | 14.11. | | 11,46 | 9,06 | - | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 136,93 | 14.11. | | 11,55 | 9,07 | 24,35 | 34,10 | | A2N9QG | BLK FONDS - BLK AKTIEN WELT I | EUR | 140,48 | 14.11. |  | 18,21 | 22,77 | 6,66 | - | | A2N9QF | BLK FONDS - BLK AKTIEN WELT R | EUR | 136,71 | 14.11. | | 17,56 | 22,01 | 4,75 | - | | HAFX38 | BLK FONDS - BLK ZINS AKTIV | EUR | 99,33 | 14.11. | | 2,60 | 4,32 | -6,91 | -5,75 | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 108,11 | 13.11. | | 4,09 | 4,70 | 11,33 | - | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 123,35 | 13.11. | | 5,19 | 5,96 | 14,92 | - | | A2PRPV | BLUEBALANCE UCITS-GL.OPPORTUNITIES FD.EB | EUR | 119,34 | 13.11. | | 4,55 | 5,23 | 12,80 | 19,37 | | A2DX2M | BLUEBAY EM AGG.BD.I AUD H | AUD | 107,63 | 13.11. | | 7,76 | 16,06 | 1,41 | 8,18 | | A2AEAA | BLUEBAY EM AGG.BD.M EUR H | EUR | 105,41 | 13.11. | | 7,25 | 15,49 | -0,91 | 4,51 | | A2QGGM | BLUEBAY EM AGG.BD.Q EUR | EUR | 78,87 | 13.11. | | 7,34 | 15,60 | -0,65 | - | | A2DWNU | BLUEBAY EM AGG.BD.S EUR H | EUR | 101,64 | 13.11. |  | 7,40 | 15,67 | - | - | | A2PFEL | BLUEBAY EM AGG.BD.S JPY H | JPY | 10,265,15 | 13.11. | | 3,75 | 11,02 | -7,21 | -1,32 | | A2DWNW | BLUEBAY EM AGG.BD.S USD | USD | 103,73 | 13.11. | | 9,01 | 17,67 | 5,90 | - | |
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