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A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 171,24 | 3.7. |   | 8,30 | 6,10 | 45,75 | 74,36 |  | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 193,77 | 3.7. | | 10,40 | 10,10 | 60,49 | - | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 210,31 | 3.7. | | 10,77 | 10,60 | 65,22 | 102,40 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 186,25 | 3.7. | | 9,66 | 8,85 | 55,86 | 87,77 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 183,58 | 3.7. | | 9,57 | 6,94 | 56,48 | 78,31 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 187,86 | 3.7. | | 9,74 | 7,30 | 58,11 | 81,44 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 176,92 | 3.7. | | 8,57 | 4,96 | 49,32 | 71,40 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 200,15 | 3.7. | | 10,77 | 8,94 | 64,47 | 91,07 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 219,03 | 3.7. | | 11,14 | 9,63 | 70,23 | 100,37 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 192,61 | 3.7. | | 9,96 | 7,69 | 59,80 | 84,66 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 100,14 | 3.7. | | 3,44 | 6,67 | 14,27 | 0,14 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 100,80 | 3.7. | | 3,55 | 6,82 | 14,45 | 0,80 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 87,80 | 3.7. | | 1,40 | 2,50 | 1,70 | -12,20 | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 99,01 | 3.7. | | 3,53 | 6,81 | 12,64 | -0,99 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 110,49 | 3.7. | | 3,34 | 6,79 | - | - | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 92,81 | 3.7. | | 2,46 | 4,93 | 7,38 | -7,19 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 101,44 | 3.7. | | 3,55 | 6,83 | 15,07 | 1,44 | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 133,51 | 3.7. | | 3,00 | 9,34 | 34,03 | 30,96 | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 135,93 | 3.7. | | 3,10 | 9,61 | 35,16 | 32,85 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 125,49 | 3.7. | | 3,30 | 9,98 | 36,40 | - | |
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