A3C7MA

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD

AUD

 114,11

3.7.

 2,73

 9,09

 31,19  

 -  

A2PG8F

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR

EUR

 122,28

3.7.

 2,11

 7,87

 27,62  

 23,30  

A3D1KJ

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 111,36

3.7.

 2,60

 9,10

 -  

 -  

A2PG8E

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED

GBP

 128,64

3.7.

 2,94

 9,30

 32,04  

 28,82  

A2PG8C

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD

USD

 136,32

3.7.

 3,13

 9,66

 35,31  

 33,14  

A2PG8D

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR

EUR

 120,00

3.7.

 1,84

 7,44

 26,37  

 21,34  

A3EBYF

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST

USD

 112,08

3.7.

 -0,19

 2,76

 -  

 -  

A3CSWA

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED

SEK

 1,440,08

3.7.

 4,95

 11,80

 59,50  

 -  

A2JRG4

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD

USD

 234,20

3.7.

 6,23

 14,29

 72,72  

 104,53  

A2N5Z2

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR

EUR

 229,61

3.7.

 -6,26

 5,39

 51,88  

 100,04  

A2JM1K

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 208,73

3.7.

 5,09

 12,36

 61,72  

 87,32  

A2JM1J

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD

USD

 244,79

3.7.

 6,39

 14,63

 74,30  

 107,75  

A2JM10

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 196,56

3.7.

 3,93

 10,04

 53,27  

 77,57  

A2N74P

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 220,07

3.7.

 6,04

 14,09

 67,48  

 97,63  

A3CSWB

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK

SEK

 1,427,28

3.7.

 5,11

 12,14

 60,78  

 -  

A2JM11

BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD

USD

 250,04

3.7.

 6,55

 14,97

 75,84  

 110,85  

A40JX6

BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR

EUR

 101,87

3.7.

 -3,71

 1,87

 -  

 -  

A2JRG5

BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD

USD

 205,41

3.7.

 9,28

 12,34

 68,28  

 88,76  

A2JM1M

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 180,42

3.7.

 8,01

 10,32

 57,44  

 72,70  

A2JM1L

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD

USD

 213,52

3.7.

 9,50

 12,81

 70,36  

 92,63