A2JRG3

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD

USD

 156,07

2.7.

 15,15

 20,42

 46,95  

 54,11  

A2JM1G

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD

USD

 164,93

2.7.

 15,44

 20,99

 49,12  

 57,97  

A40A76

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU

GBP

 119,63

2.7.

 6,36

 12,84

 -  

 -  

A2JM1Y

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED

CHF

 130,84

2.7.

 12,60

 15,55

 30,42  

 33,54  

A2JM1H

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

EUR

 138,87

2.7.

 13,88

 18,05

 37,51  

 40,80  

A2N74N

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

GBP

 148,90

2.7.

 14,50

 19,51

 42,99  

 48,56  

A2JM1Z

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD

USD

 170,67

2.7.

 15,71

 21,56

 51,28  

 61,88  

A2JRG2

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD

USD

 126,66

2.7.

 14,62

 14,88

 34,44  

 28,91  

A2JM1E

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD

USD

 134,88

2.7.

 14,59

 15,13

 36,33  

 32,31  

A2JM1W

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 107,20

2.7.

 11,92

 10,06

 19,37  

 11,90  

A2JM1F

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR

EUR

 113,26

2.7.

 13,05

 12,38

 26,03  

 17,84  

A2N74M

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 122,15

2.7.

 14,03

 14,18

 31,36  

 25,04  

A2JM1X

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD

USD

 140,50

2.7.

 15,01

 15,74

 38,67  

 36,21  

A2PM3C

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP

GBP

 128,44

2.7.

 6,10

 8,14

 21,77  

 25,15  

A40SXZ

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD

NZD

 109,18

2.7.

 6,31

 -

 -  

 -  

A40HQZ

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD

USD

 110,31

2.7.

 14,59

 10,14

 -  

 -  

A40HQY

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD

USD

 110,83

2.7.

 14,86

 10,65

 -  

 -  

A40HQX

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR

EUR

 101,24

2.7.

 1,55

 1,47

 -  

 -  

A2JRG0

BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR

EUR

 178,21

2.7.

 8,59

 8,14

 51,54  

 81,92  

A2JM1D

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR

EUR

 180,53

2.7.

 8,76

 8,60

 53,24  

 85,27