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A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACC ACCU USD | USD | 289,27 | 21.4. |   | 4,31 | 42,10 | 86,86 | 85,71 |  | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 224,46 | 21.4. |  | 3,03 | 35,72 | 65,09 | 54,99 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 242,16 | 21.4. | | 3,55 | 38,42 | 75,90 | 65,91 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 259,39 | 21.4. | | 4,15 | 41,13 | 83,96 | 77,04 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,655,43 | 21.4. | | 3,61 | 38,37 | 75,20 | 65,54 | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 111,10 | 21.4. | | 4,26 | 38,85 | - | - | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 123,15 | 21.4. | | 3,62 | 38,59 | - | - | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 126,83 | 21.4. | | 4,32 | 42,17 | - | - | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 110,89 | 21.4. | | 4,26 | 38,57 | - | - | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 114,33 | 21.4. | | 3,87 | 40,54 | - | - | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 126,59 | 21.4. | | 4,32 | 41,89 | - | - | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 296,17 | 21.4. | | 4,40 | 42,52 | 88,52 | 88,49 | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 170,31 | 21.4. | | 4,24 | 41,55 | - | - | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACC ACCU EUR | EUR | 122,76 | 21.4. | | 7,93 | 37,72 | - | - | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACC ACCU USD | USD | 247,53 | 21.4. | | 7,99 | 41,01 | 77,36 | 74,47 | | A41NH3 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACC ACCU GBP | GBP | 112,61 | 21.4. | | 7,66 | - | - | - | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACC ACCU USD | USD | 258,12 | 21.4. | | 8,12 | 41,57 | 79,55 | 78,05 | | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 136,80 | 21.4. | | 8,05 | 38,27 | - | - | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 199,40 | 21.4. | | 6,67 | 35,02 | 57,78 | 47,78 | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 213,95 | 21.4. | | 7,33 | 37,73 | 68,27 | 58,04 | |
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