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A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACC ACCU USD | USD | 291,34 | 23.4. |   | 5,05 | 38,27 | 87,81 | 85,85 |  | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 225,91 | 23.4. | | 3,69 | 32,08 | 65,84 | 55,01 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 243,82 | 23.4. | | 4,26 | 34,78 | 76,76 | 66,01 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 261,24 | 23.4. | | 4,90 | 37,46 | 84,89 | 77,17 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,666,64 | 23.4. | | 4,31 | 34,76 | 76,04 | 66,66 | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 112,29 | 23.4. | | 5,37 | 34,08 | - | - | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 123,99 | 23.4. | | 4,33 | 34,95 | - | - | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 127,74 | 23.4. | | 5,07 | 38,34 | - | - | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 112,07 | 23.4. | | 5,37 | 33,81 | - | - | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 115,13 | 23.4. | | 4,60 | 35,65 | - | - | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 127,50 | 23.4. | | 5,07 | 38,07 | - | - | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 298,30 | 23.4. | | 5,15 | 38,69 | 89,48 | 88,62 | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 171,53 | 23.4. | | 4,99 | 37,87 | - | - | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACC ACCU EUR | EUR | 123,70 | 23.4. | | 8,75 | 33,65 | - | - | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACC ACCU USD | USD | 248,56 | 23.4. | | 8,44 | 37,89 | 77,71 | 74,21 | | A41NH3 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACC ACCU GBP | GBP | 113,07 | 23.4. | | 8,09 | - | - | - | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACC ACCU USD | USD | 259,20 | 23.4. | | 8,58 | 38,45 | 79,91 | 77,78 | | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 137,86 | 23.4. | | 8,89 | 34,18 | - | - | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 200,09 | 23.4. | | 7,04 | 32,03 | 58,02 | 47,47 | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 214,78 | 23.4. | | 7,75 | 34,77 | 68,56 | 57,77 | |
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