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A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 132,28 | 17.4. |   | -2,40 | 12,18 | 17,80 | 49,91 |  | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 139,65 | 17.4. | | -2,25 | 12,72 | 19,56 | 53,68 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 118,21 | 17.4. | | -3,06 | 10,29 | 10,21 | 37,08 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 126,64 | 17.4. | | -2,62 | 11,87 | 14,56 | 44,98 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 109,14 | 17.4. | | -1,24 | 6,20 | 3,40 | 27,81 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 116,11 | 17.4. | | -1,36 | 6,43 | 4,89 | 31,22 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 98,22 | 17.4. | | -1,96 | 4,38 | -3,11 | 17,19 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 105,57 | 17.4. | | -1,44 | 6,02 | 0,91 | 24,37 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 164,03 | 17.4. | | -0,05 | 3,65 | 25,24 | 86,29 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 166,07 | 17.4. | | 0,05 | 4,11 | 26,68 | 89,76 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 190,99 | 17.4. | | 0,59 | 5,82 | 35,75 | 107,68 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 167,89 | 17.4. |  | 0,20 | 2,84 | 28,12 | 86,17 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 171,71 | 17.4. | | 0,30 | 3,20 | 29,49 | 89,47 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 198,79 | 17.4. | | 0,87 | 4,94 | 39,40 | 108,70 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 18,72 | 16.4. | | 0,10 | 4,81 | 2,46 | -1,89 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,58 | 16.4. | | 0,06 | 4,55 | 1,93 | -3,20 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,54 | 16.4. | | 0,08 | 3,82 | -2,46 | - | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,91 | 16.4. | | 0,90 | 4,45 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,39 | 16.4. | | 0,11 | 1,63 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,24 | 16.4. | | 1,44 | 6,12 | - | - | |
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