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A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 273,84 | 26.11. |   | 19,01 | 17,16 | 82,32 | 102,13 |  | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 216,05 | 26.11. | | 14,23 | 11,96 | 60,93 | 70,64 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 245,95 | 26.11. | | 18,51 | 16,60 | 78,46 | 92,54 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,581,06 | 26.11. | | 16,44 | 14,36 | 70,21 | - | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 106,62 | 26.11. | | 6,62 | - | - | - | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 117,59 | 26.11. | | 17,59 | - | - | - | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 120,04 | 26.11. | | 20,04 | - | - | - | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 106,42 | 26.11. | | 6,42 | - | - | - | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 110,51 | 26.11. | | 10,51 | - | - | - | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 119,81 | 26.11. | | 19,81 | - | - | - | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 280,04 | 26.11. | | 19,33 | 17,51 | 83,94 | 105,15 | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 161,30 | 26.11. | | 18,88 | 17,00 | - | - | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 112,96 | 26.11. | | 6,77 | 6,00 | - | - | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 224,62 | 26.11. | | 19,50 | 17,20 | 70,55 | 79,28 | | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 125,68 | 26.11. | | - | - | - | - | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 195,69 | 26.11. | | 17,15 | 14,66 | 61,24 | 63,21 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 233,86 | 26.11. | | 19,93 | 17,67 | 72,65 | 82,96 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 183,96 | 26.11. | | 14,91 | 12,21 | 51,79 | 53,80 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 210,24 | 26.11. | | 19,21 | 16,90 | 68,63 | 73,12 | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 107,82 | 26.11. | | 7,20 | 7,86 | - | - | |
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