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A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 115,24 | 18.8. |   | 3,75 | 7,49 | 24,50 | - |  | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 123,20 | 18.8. | | 2,88 | 6,17 | 20,97 | 20,16 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,83 | 18.8. | | 4,32 | 8,12 | - | - | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 129,94 | 18.8. | | 3,99 | 7,74 | 25,24 | 25,79 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 137,67 | 18.8. | | 4,15 | 7,98 | 28,15 | 29,78 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 120,85 | 18.8. | | 2,56 | 5,72 | 19,78 | 18,25 | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 111,34 | 18.8. | | -0,85 | 1,17 | - | - | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,488,09 | 18.8. |  | 8,45 | 14,62 | 45,39 | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 242,62 | 18.8. | | 10,05 | 17,04 | 57,31 | 98,86 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 239,75 | 18.8. | | -2,12 | 11,35 | 37,85 | 106,41 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 215,81 | 18.8. | | 8,66 | 15,06 | 47,50 | 82,31 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 253,69 | 18.8. | | 10,25 | 17,39 | 58,76 | 102,00 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 202,80 | 18.8. | | 7,23 | 12,54 | 39,71 | 72,32 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 228,05 | 18.8. | | 9,89 | 16,92 | 52,79 | 92,55 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,475,41 | 18.8. | | 8,66 | 14,96 | 46,64 | - | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 259,22 | 18.8. | | 10,46 | 17,74 | 60,17 | 105,02 | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 105,84 | 18.8. | | 0,05 | 9,51 | - | - | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 211,84 | 18.8. | | 12,70 | 15,42 | 55,00 | 83,91 | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 185,63 | 18.8. | | 11,13 | 13,28 | 45,18 | 68,19 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 220,30 | 18.8. | | 12,98 | 15,91 | 56,92 | 87,69 | |
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