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A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACC ACCU USD | USD | 289,29 | 20.4. |   | 4,31 | 42,10 | 85,91 | 86,42 |  | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 224,45 | 20.4. | | 3,03 | 35,72 | 64,22 | 55,55 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 242,17 | 20.4. | | 3,56 | 38,42 | 75,00 | 66,53 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 259,41 | 20.4. | | 4,16 | 41,14 | 83,02 | 77,71 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,655,39 | 20.4. | | 3,61 | 38,37 | 74,30 | 65,54 | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 110,93 | 20.4. | | 4,09 | 38,63 | - | - | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 123,15 | 20.4. | | 3,62 | 38,59 | - | - | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 126,84 | 20.4. | | 4,33 | 42,18 | - | - | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 110,71 | 20.4. | | 4,09 | 38,35 | - | - | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 114,21 | 20.4. | | 3,77 | 40,39 | - | - | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 126,60 | 20.4. | | 4,33 | 41,90 | - | - | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 296,19 | 20.4. | | 4,41 | 42,53 | 87,57 | 89,21 | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 170,32 | 20.4. | | 4,25 | 41,56 | - | - | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACC ACCU EUR | EUR | 122,70 | 20.4. | | 7,87 | 37,65 | - | - | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACC ACCU USD | USD | 247,82 | 20.4. | | 8,12 | 41,17 | 76,99 | 75,32 | | A41NH3 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACC ACCU GBP | GBP | 112,62 | 20.4. | | 7,67 | - | - | - | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACC ACCU USD | USD | 258,42 | 20.4. | | 8,25 | 41,73 | 79,18 | 78,92 | | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 136,73 | 20.4. | | 8,00 | 38,20 | - | - | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 199,61 | 20.4. | | 6,78 | 35,16 | 57,42 | 48,46 | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 214,19 | 20.4. | | 7,45 | 37,88 | 67,90 | 58,79 | |
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