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A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 102,36 | 26.11. |   | - | - | - | - |  | A413T1 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU | GBP | 103,50 | 26.11. | | - | - | - | - | | A413T2 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST | GBP | 99,22 | 26.11. | | - | - | - | - | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 137,10 | 26.11. | | 5,77 | 6,03 | 31,45 | 25,50 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 113,71 | 26.11. | | 5,69 | 5,99 | - | - | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 139,75 | 26.11. | | 6,01 | 6,29 | 32,55 | 27,31 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 129,17 | 26.11. | | 6,33 | 6,65 | 33,76 | 28,92 | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 117,22 | 26.11. | | 5,53 | 5,84 | 29,41 | - | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 124,74 | 26.11. | | 4,16 | 4,32 | 25,80 | 17,62 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,04 | 26.11. | | 6,30 | 6,62 | 33,60 | - | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 132,26 | 26.11. | | 5,84 | 6,14 | 30,70 | 23,75 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 140,17 | 26.11. | | 6,04 | 6,33 | 32,68 | 27,57 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 122,26 | 26.11. | | 3,76 | 3,87 | 24,54 | 15,75 | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 111,55 | 26.11. | | -0,67 | -0,40 | - | - | | A410H7 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU EUR | EUR | 106,31 | 26.11. | | 6,31 | - | - | - | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,592,05 | 26.11. | | 16,03 | 13,93 | 68,51 | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 261,67 | 26.11. | | 18,69 | 16,81 | 80,67 | 98,99 | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 143,56 | 26.11. | | 15,88 | 13,82 | - | - | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 260,45 | 26.11. | | 6,33 | 5,96 | 63,55 | 108,35 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 231,38 | 26.11. | | 16,50 | 14,46 | 70,85 | 81,54 | |
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