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A41VW4 | BLACKPOINT EVOLUTION FUND E USD | USD | 102,04 | 3.3. |   | 1,45 | - | - | - |  | A408PZ | BLACKPOINT NEXTGEN FUND A EUR | EUR | 104,18 | 3.3. |  | 4,50 | 3,28 | - | - | | A408PY | BLACKPOINT NEXTGEN FUND B EUR | EUR | 104,56 | 3.3. | | 4,55 | 3,49 | - | - | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 203,42 | 2.3. | | 13,07 | 47,55 | 84,21 | 41,80 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 215,61 | 2.3. | | 13,16 | 48,21 | 86,87 | 45,30 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 158,99 | 2.3. | | 13,82 | 40,78 | - | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 165,57 | 2.3. | | 12,15 | 41,09 | 63,64 | 20,21 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 178,55 | 2.3. | | 12,72 | 44,39 | 74,61 | 28,41 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 193,80 | 2.3. | | 12,93 | 46,56 | 81,96 | 36,73 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 172,39 | 2.3. | | 13,91 | 41,41 | - | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 223,80 | 2.3. | | 13,24 | 48,88 | 89,54 | 48,86 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 165,18 | 2.3. | | 14,23 | 46,86 | 70,99 | 26,09 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 176,42 | 2.3. | | 14,31 | 47,52 | 73,22 | 29,29 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 135,88 | 2.3. | | 13,37 | 40,38 | 51,96 | 7,11 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 145,79 | 2.3. | | 13,88 | 43,37 | 62,06 | 14,24 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 159,31 | 2.3. | | 14,21 | 46,16 | 69,55 | 22,37 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 184,33 | 2.3. | | 14,40 | 48,18 | 76,02 | 32,97 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 171,31 | 2.3. | | 15,08 | 40,75 | 57,67 | 38,98 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 146,66 | 2.3. | | 10,99 | 40,69 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 155,66 | 2.3. | | 20,01 | 64,88 | - | - | |
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