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A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 208,78 | 23.4. |   | 16,05 | 52,23 | 90,65 | 46,50 |  | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 221,44 | 23.4. | | 16,21 | 52,92 | 93,39 | 50,11 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 161,61 | 23.4. | | 15,69 | 50,24 | - | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 168,79 | 23.4. | | 14,33 | 45,47 | 69,12 | 23,68 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 182,51 | 23.4. | | 15,22 | 48,93 | 80,63 | 32,30 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 198,63 | 23.4. | | 15,75 | 51,40 | 88,43 | 41,07 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 175,34 | 23.4. | | 15,85 | 50,92 | - | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU USD | USD | 229,99 | 23.4. | | 16,37 | 53,61 | 96,13 | 53,76 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 168,23 | 23.4. | | 16,34 | 49,11 | 74,34 | 27,96 | | A41F9B | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU GBP | GBP | 128,72 | 23.4. | | 15,99 | - | - | - | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 179,80 | 23.4. | | 16,50 | 49,78 | 76,57 | 31,17 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 137,45 | 23.4. | | 14,68 | 42,55 | 54,69 | 8,16 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 147,80 | 23.4. | | 15,44 | 45,65 | 65,04 | 15,48 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 161,98 | 23.4. | | 16,12 | 48,52 | 72,90 | 23,93 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 187,97 | 23.4. | | 16,66 | 50,45 | 79,39 | 34,88 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 172,90 | 23.4. | | 16,14 | 47,82 | 65,80 | 38,43 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 150,66 | 23.4. | | 14,02 | 53,01 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 161,30 | 23.4. | | 24,36 | 68,97 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 162,65 | 23.4. | | 24,53 | 69,73 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 149,85 | 23.4. | | 25,21 | 65,24 | - | - | |
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