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A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 156,86 | 2.3. |   | 20,10 | 65,62 | - | - |  | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 144,80 | 2.3. | | 21,00 | 49,35 | - | - | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 208,46 | 2.3. | | 5,01 | 13,86 | 51,41 | 87,51 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 211,66 | 2.3. | | 5,07 | 14,24 | 53,12 | 90,97 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 196,54 | 2.3. | | 4,66 | 11,79 | 43,29 | 77,98 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 228,70 | 2.3. | | 5,30 | 16,41 | 60,09 | 103,05 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 248,74 | 2.3. | | 5,38 | 17,03 | 62,67 | 111,64 | | A41B2S | BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR | EUR | 122,29 | 2.3. | | 5,08 | - | - | - | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 217,51 | 2.3. | | 5,13 | 14,66 | 54,76 | 94,38 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 210,00 | 2.3. | | 4,02 | 12,28 | 50,49 | 80,62 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 215,40 | 2.3. | | 4,08 | 12,65 | 52,07 | 83,79 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 199,85 | 2.3. | | 3,66 | 10,23 | 42,27 | 71,20 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 232,48 | 2.3. | | 4,35 | 14,86 | 58,95 | 95,71 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 255,05 | 2.3. | | 4,40 | 15,53 | 62,19 | 105,15 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 221,36 | 2.3. | | 4,14 | 13,07 | 53,70 | 87,07 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,87 | 2.3. | | 0,73 | 5,25 | 21,08 | 4,37 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 104,82 | 2.3. | | 0,77 | 5,54 | 21,54 | 5,32 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 88,96 | 2.3. | | 0,16 | 1,40 | 8,03 | -9,95 | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 103,04 | 2.3. | | 0,79 | 5,65 | 21,22 | 3,76 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,09 | 2.3. | | 0,52 | 5,17 | 22,01 | - | |
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