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A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 161,78 | 21.8. |   | 19,37 | 23,10 | 53,09 | 45,73 |  | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 171,07 | 21.8. | | 19,74 | 23,69 | 55,34 | 49,37 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 125,62 | 21.8. | | 11,69 | 20,33 | - | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 134,92 | 21.8. | | 16,12 | 17,87 | 35,54 | 25,90 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 143,51 | 21.8. | | 17,68 | 20,53 | 43,38 | 32,97 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 154,37 | 21.8. | | 18,71 | 22,20 | 49,18 | 40,52 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 177,13 | 21.8. | | 20,09 | 24,26 | 57,59 | 53,06 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 130,43 | 21.8. | | 18,04 | 16,30 | 36,10 | 23,66 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 138,98 | 21.8. | | 18,08 | 16,54 | 37,99 | 26,89 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 109,81 | 21.8. | | 14,66 | 11,25 | 20,66 | 6,94 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 116,34 | 21.8. | | 16,13 | 13,72 | 27,81 | 12,87 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 125,84 | 21.8. | | 17,48 | 15,62 | 33,35 | 19,94 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 144,87 | 21.8. | | 18,58 | 17,17 | 40,33 | 30,61 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 134,07 | 21.8. | | 10,75 | 14,19 | 23,46 | 27,40 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 117,37 | 21.8. | | 14,29 | - | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 111,41 | 21.8. | | 15,73 | 7,31 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 112,00 | 21.8. | | 16,07 | 7,80 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 103,71 | 21.8. | | 4,02 | 3,71 | - | - | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 184,77 | 21.8. | | 12,58 | 11,46 | 43,64 | 89,37 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 187,26 | 21.8. | | 12,82 | 11,92 | 45,26 | 92,86 | |
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