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A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 280,04 | 9.1. |   | 0,98 | 22,69 | 89,33 | 97,24 |  | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 219,81 | 9.1. | | 0,89 | 17,33 | 67,15 | 66,07 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 251,46 | 9.1. | | 0,97 | 22,23 | 85,66 | 88,15 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,612,83 | 9.1. | | 0,95 | 19,83 | 76,92 | - | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 108,57 | 9.1. | | 1,88 | 8,57 | - | - | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 119,97 | 9.1. | | 0,95 | 19,97 | - | - | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 122,77 | 9.1. | | 0,98 | 22,77 | - | - | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 108,36 | 9.1. | | 1,88 | 8,36 | - | - | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 111,41 | 9.1. | | 1,22 | 11,41 | - | - | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 122,54 | 9.1. | | 0,98 | 22,54 | - | - | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 286,49 | 9.1. | | 0,99 | 23,06 | 91,01 | 100,19 | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 164,97 | 9.1. | | 0,97 | 22,64 | - | - | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 116,60 | 9.1. | | 2,51 | 9,84 | - | - | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 232,90 | 9.1. | | 1,61 | 24,75 | 76,57 | 76,57 | | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 129,80 | 9.1. | | 2,52 | - | - | - | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 202,49 | 9.1. | | 1,58 | 22,11 | 67,13 | 60,75 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 242,59 | 9.1. | | 1,62 | 25,25 | 78,75 | 80,19 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 189,77 | 9.1. | | 1,52 | 19,52 | 57,13 | 51,02 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 217,99 | 9.1. | | 1,61 | 24,52 | 74,80 | 70,73 | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 111,36 | 9.1. | | 2,52 | 10,33 | - | - | |
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