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A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 210,85 | 20.4. |   | 6,21 | 28,22 | 49,66 | 78,78 |  | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 214,19 | 20.4. | | 6,33 | 28,64 | 51,34 | 82,07 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 198,47 | 20.4. | | 5,69 | 25,97 | 41,63 | 69,29 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 232,08 | 20.4. | | 6,86 | 31,17 | 58,38 | 94,09 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 252,61 | 20.4. | | 7,02 | 31,90 | 60,71 | 102,44 | | A41B2S | BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR | EUR | 123,76 | 20.4. | | 6,35 | 23,76 | - | - | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 220,21 | 20.4. | | 6,44 | 29,11 | 52,97 | 85,32 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 212,04 | 20.4. | | 5,03 | 26,00 | 47,73 | 72,05 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 217,60 | 20.4. | | 5,14 | 26,41 | 49,27 | 75,07 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 201,44 | 20.4. | | 4,49 | 23,77 | 39,60 | 62,70 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 235,50 | 20.4. | | 5,70 | 28,91 | 56,14 | 86,90 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 258,47 | 20.4. | | 5,79 | 29,69 | 58,96 | 95,97 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 223,72 | 20.4. | | 5,25 | 26,88 | 50,87 | 78,20 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,55 | 20.4. | | 0,42 | 6,32 | 17,05 | 4,33 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 104,57 | 20.4. | | 0,53 | 6,68 | 17,60 | 5,34 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 88,23 | 20.4. | | -0,66 | 2,36 | 4,43 | -10,28 | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 102,77 | 20.4. | | 0,52 | 6,67 | 17,37 | 3,74 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,45 | 20.4. | | 0,61 | 6,60 | 18,37 | - | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 94,72 | 20.4. | | -0,05 | 4,40 | 11,33 | -3,93 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 105,23 | 20.4. | | 0,52 | 6,68 | 17,91 | 6,01 | |
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