A2JRG3  

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD

USD

 157,19

3.7.

 15,98

 20,02

 48,01  

 48,83  

 A2JM1G  

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD

USD

 166,12

3.7.

 16,27

 20,59

 50,19  

 52,55  

 A40A76  

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU

GBP

 120,03

3.7.

 6,71

 12,78

 -  

 -  

 A2JM1Y  

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED

CHF

 131,74

3.7.

 13,38

 15,15

 31,32  

 28,96  

 A2JM1H  

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR

EUR

 139,85

3.7.

 14,67

 17,65

 38,48  

 35,92  

 A2N74N  

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 149,96

3.7.

 15,31

 19,09

 44,01  

 43,33  

 A2JM1Z  

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD

USD

 171,91

3.7.

 16,55

 21,15

 52,38  

 56,33  

 A2JRG2  

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD

USD

 127,91

3.7.

 15,75

 14,71

 35,77  

 25,56  

 A2JM1E  

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD

USD

 136,21

3.7.

 15,73

 14,95

 37,67  

 28,87  

 A2JM1W  

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 108,21

3.7.

 12,98

 9,88

 20,50  

 8,97  

 A2JM1F  

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR

EUR

 114,35

3.7.

 14,13

 12,20

 27,24  

 14,72  

 A2N74M  

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 123,34

3.7.

 15,14

 13,98

 32,64  

 21,68  

 A2JM1X  

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD

USD

 141,89

3.7.

 16,14

 15,57

 40,04  

 32,66  

 A2PM3C  

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP

GBP

 129,21

3.7.

 6,73

 8,28

 22,50  

 21,85  

 A40SXZ  

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD

NZD

 110,45

3.7.

 7,54

 -

 -  

 -  

 A40HQZ  

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD

USD

 111,96

3.7.

 16,31

 10,65

 -  

 -  

 A40HQY  

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD

USD

 112,49

3.7.

 16,58

 11,16

 -  

 -  

 A40HQX  

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR

EUR

 102,90

3.7.

 3,21

 2,65

 -  

 -  

 A2JRG0  

BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR

EUR

 179,33

3.7.

 9,27

 8,00

 52,49  

 81,16  

 A2JM1D  

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR

EUR

 181,66

3.7.

 9,44

 8,45

 54,20  

 84,49  

 A2JM1P  

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 171,24

3.7.

 8,30

 6,10

 45,75  

 74,36  

 A2N74K  

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 193,77

3.7.

 10,40

 10,10

 60,49  

 -  

 A2JM1Q  

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD

USD

 210,31

3.7.

 10,77

 10,60

 65,22  

 102,40  

 A2JM1R  

BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR

EUR

 186,25

3.7.

 9,66

 8,85

 55,86  

 87,77  

 A2JRG1  

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR

EUR

 183,58

3.7.

 9,57

 6,94

 56,48  

 78,31