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A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,595,79 | 5.3. |   | -0,76 | 19,56 | 66,40 | - |  | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 264,34 | 5.3. | | -0,22 | 22,94 | 78,43 | 95,20 | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 143,97 | 5.3. | | -0,68 | 19,46 | - | - | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 263,51 | 5.3. | | 1,23 | 14,60 | 66,01 | 103,85 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 232,50 | 5.3. | | -0,58 | 20,25 | 69,30 | 77,66 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 276,86 | 5.3. | | -0,17 | 23,31 | 80,07 | 98,28 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 215,90 | 5.3. | | -0,90 | 17,73 | 58,94 | 66,37 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 248,44 | 5.3. | | -0,25 | 22,66 | 76,91 | 89,12 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,588,58 | 5.3. | | -0,57 | 20,21 | 68,41 | - | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 107,89 | 5.3. | | 1,24 | 14,65 | - | - | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 118,27 | 5.3. | | -0,48 | 20,45 | - | - | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 121,38 | 5.3. | | -0,16 | 23,37 | - | - | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 107,68 | 5.3. | | 1,24 | 14,43 | - | - | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 110,95 | 5.3. | | 0,81 | 18,90 | - | - | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 121,15 | 5.3. | | -0,16 | 23,13 | - | - | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 283,36 | 5.3. | | -0,12 | 23,68 | 81,67 | 101,24 | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 163,06 | 5.3. | | -0,19 | 23,04 | - | - | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 118,68 | 5.3. | | 4,34 | 16,02 | - | - | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 235,84 | 5.3. | | 2,89 | 24,84 | 72,85 | 81,09 | | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 132,19 | 5.3. | | 4,41 | - | - | - | |
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