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A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 209,63 | 16.4. |   | 5,60 | 28,01 | 49,02 | 74,56 |  | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 212,94 | 16.4. | | 5,71 | 28,43 | 50,70 | 77,77 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 197,35 | 16.4. | | 5,09 | 25,79 | 41,03 | 65,33 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 230,72 | 16.4. | | 6,23 | 30,94 | 57,72 | 89,51 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 251,09 | 16.4. | | 6,38 | 31,69 | 60,05 | 97,61 | | A41B2S | BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR | EUR | 123,04 | 16.4. | | 5,73 | 23,04 | - | - | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 218,92 | 16.4. | | 5,81 | 28,90 | 52,31 | 80,95 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 210,42 | 16.4. |  | 4,23 | 25,32 | 46,78 | 67,72 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 215,92 | 16.4. | | 4,33 | 25,73 | 48,31 | 70,67 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 199,93 | 16.4. | | 3,70 | 23,13 | 38,71 | 58,63 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 233,67 | 16.4. | | 4,88 | 28,20 | 55,15 | 82,18 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 256,43 | 16.4. | | 4,96 | 28,98 | 57,95 | 90,97 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 221,99 | 16.4. | | 4,44 | 26,20 | 49,90 | 73,71 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,35 | 16.4. | | 0,22 | 6,15 | 17,20 | 3,94 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 104,35 | 16.4. | | 0,33 | 6,50 | 17,75 | 4,95 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 88,08 | 16.4. | | -0,83 | 2,22 | 4,55 | -10,59 | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 102,56 | 16.4. | | 0,32 | 6,50 | 17,52 | 3,35 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,22 | 16.4. | | 0,40 | 6,43 | 18,53 | - | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 94,54 | 16.4. | | -0,24 | 4,23 | 11,44 | -4,28 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 105,01 | 16.4. | | 0,32 | 6,50 | 18,06 | 5,62 | |
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