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A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 127,12 | 7.4. |   | -6,21 | 4,54 | 9,83 | 48,34 |  | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 134,19 | 7.4. | | -6,08 | 5,04 | 11,47 | 52,07 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 113,81 | 7.4. | | -6,68 | 2,88 | 2,88 | 35,81 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 121,81 | 7.4. | | -6,33 | 4,29 | 6,89 | 43,52 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 104,99 | 7.4. | | -4,99 | -1,53 | -2,80 | 25,66 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 111,68 | 7.4. | | -5,12 | -1,31 | -1,40 | 29,01 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 94,70 | 7.4. | | -5,48 | -3,08 | -8,78 | 15,43 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 101,63 | 7.4. | | -5,12 | -1,67 | -5,08 | 22,33 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 156,80 | 7.4. | | -4,46 | -2,51 | 20,14 | 82,31 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 158,74 | 7.4. | | -4,36 | -2,08 | 21,51 | 85,70 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 182,09 | 7.4. | | -4,10 | -0,64 | 29,88 | 102,83 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 160,78 | 7.4. | | -4,04 | -3,55 | 23,04 | 82,09 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 164,42 | 7.4. | | -3,95 | -3,21 | 24,35 | 85,32 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 189,88 | 7.4. | | -3,65 | -1,74 | 33,56 | 103,73 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 18,63 | 4.4. | | -0,38 | 3,49 | -0,33 | -0,80 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,53 | 4.4. | | -0,41 | 3,29 | -0,85 | -2,09 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,45 | 4.4. |  | -0,40 | 2,47 | -5,85 | - | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,89 | 4.4. | | 0,74 | 4,05 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,38 | 4.4. | | 0,07 | 1,31 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,21 | 4.4. | | 1,18 | 5,61 | - | - | |
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