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A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 233,08 | 12.6. |   | 29,56 | 51,94 | 106,61 | 63,99 |  | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 247,36 | 12.6. | | 29,82 | 52,63 | 109,58 | 68,01 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 181,82 | 12.6. | | 30,16 | 54,67 | - | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 187,15 | 12.6. | | 26,77 | 45,11 | 82,87 | 37,58 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 203,24 | 12.6. | | 28,30 | 48,66 | 95,64 | 47,78 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 221,56 | 12.6. | | 29,11 | 51,35 | 104,18 | 57,65 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 197,39 | 12.6. | | 30,42 | 55,37 | - | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU USD | USD | 257,09 | 12.6. | | 30,09 | 53,32 | 112,54 | 72,10 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 186,33 | 12.6. | | 28,85 | 49,85 | 87,28 | 38,80 | | A41F9B | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU GBP | GBP | 143,67 | 12.6. | | 29,46 | - | - | - | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 199,25 | 12.6. | | 29,10 | 50,52 | 89,64 | 42,25 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 151,21 | 12.6. | | 26,16 | 43,29 | 65,79 | 16,61 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 163,28 | 12.6. | | 27,53 | 46,63 | 77,11 | 24,99 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 179,26 | 12.6. | | 28,51 | 49,48 | 85,63 | 34,24 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 208,44 | 12.6. | | 29,36 | 51,20 | 92,62 | 46,23 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 193,09 | 12.6. | | 29,71 | 53,23 | 79,97 | 54,21 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 168,56 | 12.6. | | 27,57 | 57,22 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 186,29 | 12.6. | | 43,63 | 74,30 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 187,96 | 12.6. | | 43,91 | 75,08 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 175,32 | 12.6. | | 46,50 | 76,00 | - | - | |
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