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A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 160,15 | 15.1. |   | 5,82 | 32,60 | - | - |  | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 208,11 | 15.1. | | 5,30 | 44,80 | 70,55 | 42,27 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 152,95 | 15.1. | | 5,77 | 41,26 | 51,63 | 17,01 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 163,27 | 15.1. | | 5,79 | 41,54 | 53,63 | 20,00 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 126,54 | 15.1. | | 5,58 | 35,12 | 34,87 | -0,14 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 135,33 | 15.1. | | 5,70 | 37,96 | 43,63 | 6,30 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 147,53 | 15.1. | | 5,76 | 40,67 | 50,26 | 13,66 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 170,48 | 15.1. | | 5,81 | 42,36 | 56,14 | 23,44 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 158,27 | 15.1. | | 6,32 | 30,54 | 43,52 | 25,48 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 140,01 | 15.1. | | 5,96 | 39,60 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 137,88 | 15.1. | | 6,30 | 44,20 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 138,86 | 15.1. | | 6,32 | 44,84 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 128,98 | 15.1. | | 7,78 | 29,24 | - | - | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 205,57 | 15.1. | | 3,55 | 22,89 | 51,26 | 89,92 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 208,63 | 15.1. | | 3,57 | 23,30 | 52,96 | 93,42 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 194,29 | 15.1. | | 3,46 | 20,62 | 43,28 | 80,72 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 224,99 | 15.1. | | 3,60 | 25,64 | 59,93 | 105,27 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 244,62 | 15.1. | | 3,64 | 26,35 | 62,66 | 114,00 | | A41B2S | BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR | EUR | 120,53 | 15.1. | | 3,57 | - | - | - | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 214,31 | 15.1. | | 3,58 | 23,75 | 54,60 | 96,87 | |
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