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A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 188,61 | 14.1. |   | 4,84 | 43,25 | 65,08 | 33,59 |  | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 199,81 | 14.1. | | 4,86 | 43,90 | 67,47 | 36,90 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 146,40 | 14.1. | | 4,81 | 30,47 | - | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 154,56 | 14.1. | | 4,69 | 37,21 | 46,94 | 13,92 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 165,99 | 14.1. | | 4,79 | 40,23 | 56,40 | 21,32 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 179,81 | 14.1. | | 4,78 | 42,44 | 62,98 | 28,98 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 158,65 | 14.1. | | 4,83 | 31,06 | - | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 207,26 | 14.1. | | 4,88 | 44,55 | 69,86 | 40,26 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 152,29 | 14.1. | | 5,32 | 41,29 | 50,98 | 15,32 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 162,56 | 14.1. | | 5,33 | 41,57 | 52,97 | 18,26 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 126,05 | 14.1. | | 5,17 | 35,19 | 34,35 | -1,55 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 134,77 | 14.1. | | 5,26 | 38,00 | 43,03 | 4,76 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 146,89 | 14.1. | | 5,30 | 40,69 | 49,61 | 12,01 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 169,75 | 14.1. | | 5,35 | 42,39 | 55,47 | 21,65 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 156,76 | 14.1. | | 5,31 | 29,27 | 42,15 | 23,90 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 139,14 | 14.1. | | 5,31 | 38,87 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 136,46 | 14.1. | | 5,20 | 43,54 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 137,43 | 14.1. | | 5,22 | 44,18 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 127,01 | 14.1. | | 6,13 | 27,88 | - | - | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 204,08 | 14.1. | | 2,80 | 23,55 | 50,16 | 86,34 | |
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