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762211 | BL GLOBAL MARKETS KLASSE B | EUR | 262,22 | 19.1. |   | 3,66 | 6,32 | 20,51 | 19,80 |  | A2JEJL | BL GLOBAL MARKETS KLASSE BI | EUR | 1,498,56 | 19.1. | | 3,70 | 7,01 | 22,75 | 23,69 | | A41B6Z | BL GLOBAL MARKETS KLASSE BM | EUR | 111,64 | 19.1. | | 3,69 | - | - | - | | A3CVWB | BLACKPOINT EVOLUTION FUND A EUR | EUR | 105,86 | 20.1. | | 2,41 | 6,22 | 26,97 | - | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 106,66 | 20.1. | | 2,15 | 4,58 | 27,29 | - | | A3CVWA | BLACKPOINT EVOLUTION FUND C EUR | EUR | 110,83 | 20.1. | | 2,48 | 7,38 | 31,24 | - | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 115,37 | 20.1. | | 2,49 | 7,55 | 31,90 | - | | A41VW4 | BLACKPOINT EVOLUTION FUND E USD | USD | 101,95 | 20.1. | | 1,36 | - | - | - | | A408PZ | BLACKPOINT NEXTGEN FUND A EUR | EUR | 100,53 | 20.1. | | 0,84 | -0,90 | - | - | | A408PY | BLACKPOINT NEXTGEN FUND B EUR | EUR | 100,87 | 20.1. | | 0,86 | -0,69 | - | - | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 189,59 | 16.1. |  | 5,38 | 42,24 | 65,93 | 32,92 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 200,84 | 16.1. | | 5,40 | 42,88 | 68,34 | 36,21 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 148,00 | 16.1. | | 5,95 | 30,65 | - | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 155,28 | 16.1. | | 5,18 | 36,27 | 47,62 | 13,28 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 166,82 | 16.1. | | 5,31 | 39,25 | 57,18 | 20,68 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 180,76 | 16.1. | | 5,34 | 41,43 | 63,84 | 28,33 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 160,39 | 16.1. | | 5,98 | 31,24 | - | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 208,35 | 16.1. | | 5,42 | 43,53 | 70,74 | 39,54 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 152,82 | 16.1. | | 5,68 | 39,84 | 51,50 | 15,66 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 163,13 | 16.1. | | 5,70 | 40,12 | 53,51 | 18,61 | |
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