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A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACC ACCU USD | USD | 290,38 | 22.4. |   | 4,71 | 42,64 | 87,20 | 85,29 |  | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 225,30 | 22.4. | | 3,41 | 36,23 | 65,39 | 54,64 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 243,08 | 22.4. | | 3,95 | 38,95 | 76,22 | 65,55 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 260,39 | 22.4. | | 4,55 | 41,67 | 84,29 | 76,64 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,661,63 | 22.4. | | 4,00 | 38,89 | 75,51 | 66,16 | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 111,85 | 22.4. | | 4,96 | 39,79 | - | - | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 123,62 | 22.4. | | 4,02 | 39,12 | - | - | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 127,32 | 22.4. | | 4,72 | 42,72 | - | - | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 111,63 | 22.4. | | 4,96 | 39,51 | - | - | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 114,84 | 22.4. | | 4,34 | 41,17 | - | - | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 127,08 | 22.4. | | 4,73 | 42,44 | - | - | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 297,32 | 22.4. | | 4,81 | 43,07 | 88,86 | 88,06 | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 170,97 | 22.4. | | 4,65 | 42,10 | - | - | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACC ACCU EUR | EUR | 123,29 | 22.4. | | 8,39 | 38,31 | - | - | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACC ACCU USD | USD | 247,88 | 22.4. | | 8,15 | 41,21 | 77,23 | 73,92 | | A41NH3 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACC ACCU GBP | GBP | 112,84 | 22.4. | | 7,88 | - | - | - | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACC ACCU USD | USD | 258,49 | 22.4. | | 8,28 | 41,77 | 79,41 | 77,48 | | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 137,39 | 22.4. | | 8,52 | 38,87 | - | - | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 199,66 | 22.4. | | 6,81 | 35,20 | 57,68 | 47,31 | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 214,25 | 22.4. | | 7,48 | 37,92 | 68,14 | 57,55 | |
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