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A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 161,84 | 5.3. |   | 8,71 | 32,36 | 48,46 | 32,28 |  | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 138,77 | 5.3. | | 5,02 | 32,54 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 146,40 | 5.3. | | 12,87 | 53,69 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 147,54 | 5.3. | | 12,96 | 54,38 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 137,35 | 5.3. | | 14,78 | 44,13 | - | - | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 204,00 | 5.3. |  | 2,76 | 13,05 | 47,02 | 84,76 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 207,13 | 5.3. | | 2,82 | 13,43 | 48,68 | 88,16 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 192,28 | 5.3. | | 2,39 | 10,97 | 39,11 | 75,35 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 223,88 | 5.3. | | 3,09 | 15,59 | 55,48 | 100,09 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 243,62 | 5.3. | | 3,21 | 16,31 | 58,07 | 108,64 | | A41B2S | BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR | EUR | 119,67 | 5.3. | | 2,84 | - | - | - | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 212,86 | 5.3. | | 2,89 | 13,85 | 50,28 | 91,52 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 205,42 | 5.3. | | 1,75 | 11,06 | 45,42 | 78,86 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 210,71 | 5.3. | | 1,82 | 11,43 | 46,94 | 82,00 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 195,44 | 5.3. | | 1,37 | 9,02 | 37,43 | 69,54 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 227,49 | 5.3. | | 2,11 | 13,62 | 53,63 | 93,81 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 249,66 | 5.3. | | 2,19 | 14,35 | 56,82 | 103,20 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 216,55 | 5.3. | | 1,88 | 11,84 | 48,52 | 85,24 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,66 | 5.3. | | 0,52 | 5,58 | 19,86 | 5,01 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 104,60 | 5.3. | | 0,57 | 5,86 | 20,33 | 5,96 | |
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