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A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 204,38 | 5.3. |   | 2,53 | 21,96 | 63,72 | 64,46 |  | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 245,80 | 5.3. | | 2,97 | 25,34 | 74,99 | 84,81 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 190,79 | 5.3. | | 2,06 | 19,30 | 53,57 | 54,11 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 220,58 | 5.3. | | 2,81 | 24,34 | 71,34 | 74,94 | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 113,42 | 5.3. | | 4,42 | 16,54 | - | - | | A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 122,57 | 5.3. | | 2,56 | 22,02 | - | - | | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 126,34 | 5.3. | | 2,97 | 25,40 | - | - | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 112,91 | 5.3. | | 4,42 | 16,01 | - | - | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 118,38 | 5.3. | | 3,97 | 20,54 | - | - | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 125,94 | 5.3. | | 2,97 | 25,00 | - | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 184,03 | 5.3. |  | -2,00 | 13,19 | 70,08 | - | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 253,61 | 5.3. | | 3,04 | 25,84 | 77,10 | 88,55 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 163,00 | 5.3. | | 4,48 | 16,95 | 63,29 | - | | A2AMAM | BLACKROCK ESG EURO BOND FUND A2 EUR | EUR | 94,52 | 5.3. | | 0,75 | 3,15 | 11,46 | -10,21 | | A2AMAN | BLACKROCK ESG EURO BOND FUND A4 EUR | EUR | 91,37 | 5.3. | | 0,75 | 1,02 | 7,81 | -13,15 | | A2AMAP | BLACKROCK ESG EURO BOND FUND D2 EUR | EUR | 97,73 | 5.3. | | 0,81 | 3,53 | 12,67 | -8,61 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 90,12 | 5.3. | | 0,66 | 2,64 | 9,81 | -12,43 | | A2AMAQ | BLACKROCK ESG EURO BOND FUND I2 EUR | EUR | 99,05 | 5.3. | | 0,83 | 3,66 | 13,12 | -7,98 | | A2QRCH | BLACKROCK ESG EURO BOND FUND X 5G EUR | EUR | 84,32 | 5.3. | | 0,91 | 2,42 | 12,68 | -7,58 | | A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 102,81 | 5.3. | | 0,90 | 4,08 | 14,49 | -6,12 | |
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