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A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 209,41 | 23.4. |   | 5,49 | 24,27 | 47,85 | 75,63 |  | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 212,72 | 23.4. | | 5,60 | 24,68 | 49,52 | 78,86 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 197,06 | 23.4. | | 4,94 | 22,04 | 39,92 | 66,27 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 230,57 | 23.4. | | 6,17 | 27,17 | 56,50 | 90,73 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 250,95 | 23.4. | | 6,32 | 27,81 | 58,78 | 98,88 | | A41B2S | BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR | EUR | 122,92 | 23.4. | | 5,63 | 22,92 | - | - | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 218,71 | 23.4. | | 5,71 | 25,14 | 51,12 | 82,05 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 210,57 | 23.4. | | 4,30 | 22,11 | 45,62 | 68,65 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 216,09 | 23.4. | | 4,42 | 22,52 | 47,13 | 71,61 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 200,00 | 23.4. | | 3,74 | 19,92 | 37,60 | 59,45 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 233,95 | 23.4. | | 5,01 | 24,98 | 53,93 | 83,23 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 256,76 | 23.4. | | 5,09 | 25,65 | 56,70 | 92,09 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 222,18 | 23.4. | | 4,53 | 22,97 | 48,71 | 74,67 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,48 | 23.4. |  | 0,34 | 5,76 | 16,79 | 4,10 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 104,49 | 23.4. | | 0,46 | 6,11 | 17,33 | 5,12 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 88,13 | 23.4. | | -0,77 | 1,82 | 4,18 | -10,49 | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 102,70 | 23.4. | | 0,45 | 6,12 | 17,10 | 3,52 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,38 | 23.4. | | 0,54 | 6,04 | 18,10 | - | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 94,64 | 23.4. | | -0,13 | 3,84 | 11,08 | -4,14 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 105,15 | 23.4. | | 0,45 | 6,11 | 17,63 | 5,79 | |
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