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A3CVWA | BLACKPOINT EVOLUTION FUND C EUR | EUR | 109,01 | 6.3. |   | 0,80 | 5,23 | 27,05 | - |  | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 113,51 | 6.3. | | 0,84 | 5,41 | 27,71 | - | | A41VW4 | BLACKPOINT EVOLUTION FUND E USD | USD | 99,78 | 6.3. | | -0,80 | - | - | - | | A408PZ | BLACKPOINT NEXTGEN FUND A EUR | EUR | 101,95 | 6.3. | | 2,27 | 3,49 | - | - | | A408PY | BLACKPOINT NEXTGEN FUND B EUR | EUR | 102,33 | 6.3. | | 2,32 | 3,72 | - | - | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 192,38 | 5.3. |  | 6,93 | 36,80 | 72,55 | 37,64 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 203,92 | 5.3. | | 7,02 | 37,42 | 75,04 | 41,04 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 150,94 | 5.3. | | 8,06 | 32,70 | - | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 156,35 | 5.3. | | 5,90 | 30,69 | 53,07 | 16,68 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 168,66 | 5.3. | | 6,47 | 33,81 | 63,37 | 24,58 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 183,08 | 5.3. | | 6,68 | 35,81 | 70,25 | 32,58 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 163,66 | 5.3. | | 8,14 | 33,30 | - | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 211,67 | 5.3. | | 7,11 | 38,04 | 77,54 | 44,49 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 155,46 | 5.3. | | 7,50 | 35,83 | 59,40 | 20,68 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 166,04 | 5.3. | | 7,59 | 36,44 | 61,48 | 23,74 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 127,63 | 5.3. | | 6,48 | 29,66 | 41,40 | 2,39 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 136,97 | 5.3. | | 6,98 | 32,47 | 50,82 | 9,18 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 149,69 | 5.3. | | 7,31 | 35,04 | 57,82 | 16,93 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 173,49 | 5.3. | | 7,67 | 37,05 | 64,09 | 27,26 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 161,84 | 5.3. | | 8,71 | 32,36 | 48,46 | 32,28 | |
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