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A413T4 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 99,97 | 20.4. |   | -0,15 | 3,56 | - | - |  | A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 104,56 | 20.4. | | 1,28 | 8,32 | - | - | | A413T1 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU | GBP | 105,76 | 20.4. | | 1,30 | 9,56 | - | - | | A413T2 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST | GBP | 101,38 | 20.4. | | 1,30 | 5,02 | - | - | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 140,25 | 20.4. | | 1,40 | 9,92 | 29,72 | 25,05 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 116,36 | 20.4. | | 1,45 | 9,89 | - | - | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 143,09 | 20.4. | | 1,46 | 10,21 | 30,78 | 26,82 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 132,42 | 20.4. | | 1,55 | 10,55 | 32,03 | 28,74 | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 119,93 | 20.4. | | 1,39 | 9,85 | 28,37 | - | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 126,93 | 20.4. | | 1,02 | 8,08 | 24,69 | 16,79 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,70 | 20.4. | | 1,55 | 9,88 | 31,02 | - | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 135,33 | 20.4. | | 1,41 | 9,97 | 29,50 | 23,42 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 143,54 | 20.4. | | 1,47 | 10,26 | 30,92 | 27,08 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 124,25 | 20.4. | | 0,91 | 7,71 | 23,40 | 14,95 | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 112,42 | 20.4. | | -0,13 | 3,28 | 9,25 | - | | A410H7 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU EUR | EUR | 110,44 | 20.4. |  | 3,98 | 38,15 | - | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU USD | USD | 276,10 | 20.4. | | 4,22 | 41,68 | 84,23 | 83,60 | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACC ACCU SEK | SEK | 1,662,54 | 20.4. | | 3,39 | 37,64 | 72,24 | 66,25 | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 149,84 | 20.4. | | 3,37 | 37,60 | - | - | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACC ACCU EUR | EUR | 270,90 | 20.4. | | 4,07 | 38,56 | 73,37 | 90,79 | |
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