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A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 243,50 | 16.1. |   | 2,00 | 22,91 | 76,46 | 81,54 |  | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 190,34 | 16.1. | | 1,82 | 17,28 | 55,07 | 52,06 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 218,81 | 16.1. | | 1,99 | 22,17 | 72,64 | 72,02 | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 112,23 | 16.1. | | 3,32 | 9,24 | - | - | | A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 121,82 | 16.1. | | 1,93 | 19,84 | - | - | | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 125,15 | 16.1. | | 2,00 | 22,98 | - | - | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 111,72 | 16.1. | | 3,32 | 8,75 | - | - | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 116,75 | 16.1. | | 2,54 | 11,93 | - | - | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 124,75 | 16.1. | | 2,00 | 22,59 | - | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 191,24 | 16.1. | | 1,84 | 14,91 | 86,90 | - | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 251,10 | 16.1. | | 2,02 | 23,40 | 78,59 | 85,21 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 161,21 | 16.1. | | 3,33 | 9,63 | 66,37 | - | | A2AMAM | BLACKROCK ESG EURO BOND FUND A2 EUR | EUR | 94,35 | 19.1. |  | 0,56 | 2,44 | 6,91 | -12,04 | | A2AMAN | BLACKROCK ESG EURO BOND FUND A4 EUR | EUR | 91,20 | 19.1. | | 0,56 | 0,32 | 3,41 | -14,92 | | A2AMAP | BLACKROCK ESG EURO BOND FUND D2 EUR | EUR | 97,51 | 19.1. | | 0,59 | 2,80 | 8,08 | -10,47 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 90,01 | 19.1. | | 0,54 | 1,93 | 5,32 | -14,21 | | A2AMAQ | BLACKROCK ESG EURO BOND FUND I2 EUR | EUR | 98,81 | 19.1. | | 0,59 | 2,94 | 8,51 | -9,85 | | A2QRCH | BLACKROCK ESG EURO BOND FUND X 5G EUR | EUR | 84,07 | 19.1. | | 0,61 | 1,71 | 8,10 | - | | A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 102,51 | 19.1. | | 0,61 | 3,35 | 9,81 | -8,03 | | A3DTJ6 | BLACKROCK ESG EURO BOND FUND ZI2 EUR | EUR | 108,96 | 19.1. | | 0,59 | 3,05 | 8,84 | - | |
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