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A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 206,83 | 16.4. |   | 14,96 | 57,14 | 84,19 | 46,22 |  | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 219,35 | 16.4. | | 15,11 | 57,85 | 86,84 | 49,82 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 159,94 | 16.4. | | 14,50 | 54,74 | - | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 167,36 | 16.4. | | 13,36 | 50,16 | 63,47 | 23,53 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 180,87 | 16.4. | | 14,18 | 53,76 | 74,54 | 32,07 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 196,78 | 16.4. | | 14,67 | 56,14 | 82,01 | 40,81 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 173,52 | 16.4. | | 14,65 | 55,43 | - | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU USD | USD | 227,80 | 16.4. | | 15,27 | 58,56 | 89,49 | 53,47 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 167,45 | 16.4. | | 15,80 | 54,06 | 69,37 | 28,69 | | A41F9B | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU GBP | GBP | 128,00 | 16.4. | | 15,34 | - | - | - | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 178,95 | 16.4. | | 15,95 | 54,76 | 71,54 | 31,93 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 136,92 | 16.4. | | 14,24 | 47,30 | 50,34 | 8,85 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 147,17 | 16.4. | | 14,95 | 50,42 | 60,37 | 16,17 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 161,22 | 16.4. | | 15,58 | 53,32 | 67,95 | 24,65 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 187,07 | 16.4. | | 16,10 | 55,45 | 74,28 | 35,66 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 171,91 | 16.4. | | 15,48 | 52,39 | 59,65 | 38,91 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 149,76 | 16.4. | | 13,34 | 56,22 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 159,24 | 16.4. | | 22,77 | 71,98 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 160,56 | 16.4. | | 22,93 | 72,75 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 147,15 | 16.4. | | 22,96 | 67,81 | - | - | |
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