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A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 104,36 | 26.2. |   | 1,08 | 4,36 | - | - |  | A413T1 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU | GBP | 105,56 | 26.2. | | 1,11 | 5,56 | - | - | | A413T2 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST | GBP | 101,18 | 26.2. | | 1,10 | 1,18 | - | - | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 139,83 | 26.2. | | 1,10 | 5,89 | 31,33 | 25,65 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 116,03 | 26.2. | | 1,16 | 5,83 | - | - | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 142,66 | 26.2. | | 1,16 | 6,21 | 32,45 | 27,49 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 131,96 | 26.2. | | 1,20 | 6,53 | 33,66 | 29,41 | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 119,57 | 26.2. | | 1,08 | 5,66 | 29,70 | - | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 126,82 | 26.2. |  | 0,93 | 4,17 | 26,13 | 17,54 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,56 | 26.2. | | 1,21 | 5,89 | 32,68 | - | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 134,97 | 26.2. | | 1,14 | 6,01 | 30,98 | 24,08 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 143,11 | 26.2. | | 1,17 | 6,26 | 32,60 | 27,76 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 124,18 | 26.2. | | 0,86 | 3,70 | 24,82 | 15,69 | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 112,07 | 26.2. | | -0,45 | -0,48 | 12,07 | - | | A410H7 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU EUR | EUR | 106,20 | 26.2. | | -0,01 | 5,81 | - | - | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,608,28 | 26.2. | | 0,01 | 15,76 | 70,71 | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 266,11 | 26.2. | | 0,45 | 18,82 | 82,92 | 91,30 | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 145,01 | 26.2. | | 0,04 | 15,52 | - | - | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 260,39 | 26.2. | | 0,03 | 6,13 | 65,85 | 99,88 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 234,21 | 26.2. | | 0,16 | 16,33 | 73,62 | 74,09 | |
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