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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 | |
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