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A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 193,39 | 3.3. |   | 7,49 | 40,27 | 73,76 | 33,30 |  | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 204,98 | 3.3. | | 7,58 | 40,90 | 76,28 | 36,59 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 151,94 | 3.3. | | 8,77 | 34,53 | - | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 157,22 | 3.3. | | 6,50 | 33,98 | 54,18 | 12,84 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 169,56 | 3.3. | | 7,04 | 37,11 | 64,52 | 20,57 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 184,00 | 3.3. | | 7,22 | 39,15 | 71,41 | 28,38 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 164,74 | 3.3. | | 8,85 | 35,14 | - | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 212,77 | 3.3. | | 7,66 | 41,54 | 78,79 | 39,93 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 156,12 | 3.3. | | 7,96 | 38,80 | 60,65 | 18,24 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 166,75 | 3.3. | | 8,04 | 39,42 | 62,75 | 21,24 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 128,22 | 3.3. | | 6,98 | 32,47 | 42,54 | 0,25 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 137,57 | 3.3. | | 7,45 | 35,28 | 52,01 | 6,95 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 150,31 | 3.3. | | 7,76 | 37,90 | 59,03 | 14,57 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 174,22 | 3.3. | | 8,13 | 40,05 | 65,38 | 24,69 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 162,75 | 3.3. | | 9,33 | 33,72 | 49,19 | 31,25 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 140,12 | 3.3. | | 6,04 | 34,41 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 146,43 | 3.3. | | 12,89 | 55,10 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 147,56 | 3.3. | | 12,98 | 55,80 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 137,48 | 3.3. | | 14,88 | 41,80 | - | - | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 202,43 | 3.3. | | 1,97 | 10,57 | 45,81 | 82,50 | |
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