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A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 117,91 | 30.10. |   | 17,91 | - | - | - |  | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 120,18 | 30.10. | | 20,18 | - | - | - | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 106,78 | 30.10. |  | 6,78 | - | - | - | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 111,30 | 30.10. | | 11,30 | - | - | - | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 119,95 | 30.10. | | 19,95 | - | - | - | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 280,31 | 30.10. | | 19,45 | 21,31 | 90,64 | 131,18 | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 161,46 | 30.10. | | 19,00 | 20,86 | - | - | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 113,35 | 30.10. | | 7,14 | 12,52 | - | - | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 224,91 | 30.10. | | 19,65 | 19,78 | 80,67 | 103,67 | | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 126,08 | 30.10. | | - | - | - | - | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 196,20 | 30.10. | | 17,45 | 17,35 | 70,27 | 85,67 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 234,09 | 30.10. | | 20,05 | 20,26 | 82,90 | 107,85 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 184,71 | 30.10. | | 15,38 | 14,78 | 60,41 | 75,10 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 210,49 | 30.10. | | 19,36 | 19,57 | 77,81 | 96,61 | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 108,17 | 30.10. | | 7,54 | - | - | - | | A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 117,64 | 30.10. | | 17,50 | - | - | - | | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 120,30 | 30.10. | | 20,10 | - | - | - | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 107,68 | 30.10. | | 7,06 | - | - | - | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 114,20 | 30.10. | | 13,87 | - | - | - | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 119,92 | 30.10. | | 19,73 | - | - | - | |
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