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A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 191,66 | 5.2. |   | 6,53 | 40,79 | 68,12 | 30,99 |  | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 203,09 | 5.2. | | 6,58 | 41,42 | 70,56 | 34,24 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 148,04 | 5.2. | | 5,98 | 30,88 | - | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 156,53 | 5.2. | | 6,02 | 34,76 | 49,48 | 11,32 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 168,42 | 5.2. | | 6,33 | 37,77 | 59,29 | 18,76 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 182,63 | 5.2. | | 6,42 | 39,88 | 66,05 | 26,39 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 160,47 | 5.2. | | 6,03 | 31,47 | - | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 210,73 | 5.2. | | 6,63 | 42,06 | 72,99 | 37,52 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 156,07 | 5.2. | | 7,93 | 39,70 | 56,51 | 15,72 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 166,64 | 5.2. | | 7,97 | 39,97 | 58,56 | 18,67 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 128,75 | 5.2. | | 7,42 | 33,59 | 39,12 | -1,53 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 137,90 | 5.2. | | 7,71 | 36,38 | 48,25 | 4,95 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 150,49 | 5.2. | | 7,89 | 39,03 | 55,16 | 12,35 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 174,05 | 5.2. | | 8,02 | 40,78 | 61,14 | 22,06 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 159,90 | 5.2. | | 7,42 | 30,45 | 43,38 | 24,10 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 137,32 | 5.2. | | 3,93 | 34,37 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 143,12 | 5.2. | | 10,34 | 46,87 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 144,18 | 5.2. | | 10,39 | 47,53 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 131,79 | 5.2. | | 10,12 | 30,97 | - | - | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 203,25 | 5.2. | | 2,38 | 16,56 | 49,18 | 86,30 | |
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