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A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 278,32 | 4.2. |   | 0,36 | 18,51 | 79,38 | 92,84 |  | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 217,85 | 4.2. | | -0,01 | 13,31 | 58,45 | 62,01 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 249,94 | 4.2. | | 0,36 | 18,05 | 76,26 | 84,04 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,600,80 | 4.2. | | 0,19 | 15,75 | 67,89 | - | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 106,49 | 4.2. | | -0,08 | 4,33 | - | - | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 119,08 | 4.2. | | 0,20 | 15,81 | - | - | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 122,02 | 4.2. | | 0,36 | 18,56 | - | - | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 106,28 | 4.2. | | -0,07 | 4,13 | - | - | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 108,74 | 4.2. | | -1,21 | 8,05 | - | - | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 121,79 | 4.2. | | 0,36 | 18,33 | - | - | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 284,79 | 4.2. | | 0,39 | 18,86 | 80,97 | 95,73 | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 164,01 | 4.2. | | 0,39 | 18,45 | - | - | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 117,91 | 4.2. | | 3,66 | 8,78 | - | - | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 238,65 | 4.2. | | 4,12 | 23,62 | 74,13 | 79,82 | | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 131,29 | 4.2. | | 3,70 | - | - | - | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 207,26 | 4.2. | | 3,98 | 20,93 | 65,03 | 63,56 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 248,65 | 4.2. | | 4,16 | 24,11 | 76,27 | 83,51 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 193,78 | 4.2. | | 3,66 | 18,29 | 54,89 | 53,32 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 223,30 | 4.2. | | 4,08 | 23,26 | 72,58 | 73,80 | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 112,65 | 4.2. | | 3,71 | 9,27 | - | - | |
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