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A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 195,74 | 4.2. |   | 8,80 | 43,64 | 71,70 | 34,39 |  | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 207,41 | 4.2. | | 8,85 | 44,29 | 74,19 | 37,72 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 149,67 | 4.2. | | 7,15 | 31,76 | - | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 159,83 | 4.2. | | 8,26 | 37,45 | 52,63 | 14,18 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 171,99 | 4.2. | | 8,58 | 40,54 | 62,67 | 21,83 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 186,50 | 4.2. | | 8,68 | 42,70 | 69,57 | 29,65 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 162,23 | 4.2. | | 7,19 | 32,35 | - | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 215,22 | 4.2. | | 8,90 | 44,94 | 76,67 | 41,09 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 159,64 | 4.2. | | 10,40 | 43,02 | 60,08 | 18,92 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 170,44 | 4.2. | | 10,44 | 43,30 | 62,18 | 21,95 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 131,65 | 4.2. | | 9,84 | 36,70 | 42,26 | 1,16 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 141,03 | 4.2. | | 10,16 | 39,60 | 51,62 | 7,84 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 153,90 | 4.2. | | 10,33 | 42,31 | 58,67 | 15,43 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 178,02 | 4.2. | | 10,49 | 44,12 | 64,82 | 25,44 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 161,90 | 4.2. | | 8,76 | 31,78 | 45,17 | 25,61 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 139,83 | 4.2. | | 5,82 | 35,62 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 147,27 | 4.2. | | 13,54 | 52,05 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 148,35 | 4.2. | | 13,58 | 52,74 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 135,56 | 4.2. | | 13,28 | 35,02 | - | - | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 206,70 | 4.2. | | 4,12 | 19,16 | 51,72 | 89,49 | |
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