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A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 188,22 | 13.1. |   | 4,62 | 44,90 | 64,57 | 34,71 |  | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 199,39 | 13.1. | | 4,64 | 45,56 | 66,96 | 38,05 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 146,31 | 13.1. |  | 4,74 | 31,64 | - | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 154,27 | 13.1. | | 4,50 | 38,81 | 46,51 | 14,88 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 165,66 | 13.1. | | 4,58 | 41,86 | 55,94 | 22,34 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 179,44 | 13.1. | | 4,57 | 44,11 | 62,47 | 30,05 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 158,55 | 13.1. | | 4,76 | 32,24 | - | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 206,83 | 13.1. | | 4,66 | 46,22 | 69,34 | 41,43 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 151,70 | 13.1. | | 4,91 | 42,35 | 50,34 | 16,38 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 161,93 | 13.1. | | 4,92 | 42,63 | 52,33 | 19,35 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 125,58 | 13.1. | | 4,78 | 36,21 | 33,80 | -0,63 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 134,25 | 13.1. | | 4,86 | 39,06 | 42,44 | 5,73 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 146,31 | 13.1. | | 4,89 | 41,77 | 48,96 | 13,02 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 169,08 | 13.1. | | 4,94 | 43,45 | 54,83 | 22,78 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 156,37 | 13.1. | | 5,04 | 29,91 | 41,02 | 24,85 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 138,68 | 13.1. | | 4,96 | 38,67 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 136,11 | 13.1. | | 4,94 | 44,04 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 137,07 | 13.1. | | 4,95 | 44,69 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 126,78 | 13.1. | | 5,94 | 27,21 | - | - | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 204,02 | 13.1. | | 2,77 | 23,42 | 51,31 | 87,14 | |
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