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A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 102,57 | 28.11. |   | - | - | - | - |  | A413T1 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU | GBP | 103,71 | 28.11. | | - | - | - | - | | A413T2 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST | GBP | 99,42 | 28.11. | | - | - | - | - | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 137,37 | 28.11. | | 5,98 | 6,02 | 31,71 | 25,45 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 113,94 | 28.11. | | 5,91 | 5,99 | - | - | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 140,04 | 28.11. | | 6,22 | 6,29 | 32,82 | 27,27 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 129,44 | 28.11. | | 6,55 | 6,65 | 34,04 | 29,18 | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 117,46 | 28.11. | | 5,75 | 5,84 | 29,68 | - | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 124,98 | 28.11. | | 4,36 | 4,33 | 26,04 | 17,58 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,71 | 28.11. |  | 5,98 | 6,07 | 33,19 | - | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 132,53 | 28.11. | | 6,05 | 6,13 | 30,97 | 23,71 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 140,46 | 28.11. | | 6,26 | 6,33 | 32,96 | 27,52 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 122,50 | 28.11. | | 3,96 | 3,89 | 24,78 | 15,70 | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 111,78 | 28.11. | | -0,46 | -0,40 | - | - | | A410H7 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU EUR | EUR | 106,61 | 28.11. | | 6,61 | - | - | - | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,598,39 | 28.11. | | 16,49 | 13,96 | 69,18 | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 262,76 | 28.11. | | 19,18 | 16,83 | 81,42 | 101,61 | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 144,14 | 28.11. | | 16,34 | 13,86 | - | - | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 261,19 | 28.11. | | 6,63 | 6,64 | 64,01 | 111,06 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 232,32 | 28.11. | | 16,97 | 14,50 | 71,54 | 83,90 | |
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