| BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED |
    
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| DAX | 24.232,41 | -7,48 | -0,03% |
| TecDax | 3.728,41 | 0,87 | 0,02% |
| MDAX | 30.187,52 | -104,46 | -0,34% |
| Dow Jones (EOD) | 47.207,12 | 472,51 | 1,01% |
| Nasdaq 100 | 25.358,16 | 260,75 | 1,04% |
| S & P 500 (EOD) | 6.791,69 | 53,25 | 0,79% |
| SMI | 12.568,18 | 10,91 | 0,09% |
|
| EUR/US$ | 1,1648 | 0,00 | 0,16% |
| EUR/Yen | 177,8388 | 0,08 | 0,04% |
| EUR/CHF | 0,9263 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8726 | -0,00 | -0,12% |
| Yen/US$ | 0,0065 | 0,00 | 0,26% |
| CHF/US$ | 1,2574 | 0,00 | 0,10% |
|
| baha Brent Indication | 65,53 | -0,11 | -0,16% |
| Gold | 4.036,35 | -71,00 | -1,73% |
| Silber | 47,36 | -0,64 | -1,34% |
| Platin | 1.598,53 | -11,07 | -0,69% |
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|
113,3104 
