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A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 207,08 | 20.4. |   | 15,10 | 54,77 | 86,30 | 47,22 |  | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 219,62 | 20.4. | | 15,26 | 55,47 | 88,98 | 50,85 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 160,13 | 20.4. | | 14,64 | 53,83 | - | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 167,51 | 20.4. | | 13,47 | 47,92 | 65,36 | 24,33 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 181,07 | 20.4. | | 14,31 | 51,44 | 76,56 | 32,95 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 197,01 | 20.4. | | 14,81 | 53,85 | 84,14 | 41,76 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 173,74 | 20.4. | | 14,80 | 54,52 | - | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU USD | USD | 228,09 | 20.4. | | 15,42 | 56,17 | 91,66 | 54,53 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 167,53 | 20.4. | | 15,86 | 52,19 | 71,40 | 29,08 | | A41F9B | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU GBP | GBP | 128,06 | 20.4. | | 15,39 | - | - | - | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 179,04 | 20.4. | | 16,01 | 52,87 | 73,60 | 32,33 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 136,96 | 20.4. | | 14,27 | 45,52 | 52,17 | 9,15 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 147,22 | 20.4. | | 14,99 | 48,62 | 62,30 | 16,50 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 161,30 | 20.4. | | 15,64 | 51,52 | 69,98 | 25,02 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 187,18 | 20.4. | | 16,17 | 53,56 | 76,38 | 36,07 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 172,01 | 20.4. | | 15,55 | 51,94 | 62,77 | 40,64 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 150,00 | 20.4. | | 13,52 | 56,48 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 159,80 | 20.4. | | 23,20 | 70,69 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 161,13 | 20.4. | | 23,37 | 71,46 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 147,68 | 20.4. | | 23,40 | 67,93 | - | - | |
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