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A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 273,83 | 5.2. |   | -1,26 | 16,57 | 76,49 | 87,92 |  | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 214,37 | 5.2. | | -1,60 | 11,49 | 55,92 | 57,90 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 245,91 | 5.2. | | -1,26 | 16,12 | 73,41 | 79,36 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,575,05 | 5.2. | | -1,42 | 13,87 | 65,19 | - | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 104,80 | 5.2. | | -1,66 | 3,06 | - | - | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 117,17 | 5.2. | | -1,41 | 13,93 | - | - | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 120,05 | 5.2. | | -1,26 | 16,62 | - | - | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 104,60 | 5.2. | | -1,66 | 2,86 | - | - | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 108,07 | 5.2. | | -1,81 | 7,71 | - | - | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 119,82 | 5.2. | | -1,26 | 16,40 | - | - | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 280,19 | 5.2. | | -1,23 | 16,92 | 78,06 | 90,73 | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 161,37 | 5.2. | | -1,23 | 16,51 | - | - | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 115,89 | 5.2. | | 1,88 | 6,98 | - | - | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 234,48 | 5.2. | | 2,30 | 21,05 | 71,09 | 75,43 | | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 129,04 | 5.2. | | 1,92 | - | - | - | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 203,65 | 5.2. | | 2,17 | 18,44 | 62,16 | 59,55 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 244,31 | 5.2. | | 2,34 | 21,53 | 73,20 | 79,03 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 190,44 | 5.2. | | 1,88 | 15,88 | 52,22 | 49,60 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 219,45 | 5.2. | | 2,29 | 20,73 | 69,60 | 69,61 | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 110,72 | 5.2. | | 1,93 | 7,46 | - | - | |
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