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A413T4 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 99,95 | 21.4. |   | -0,17 | 3,54 | - | - |  | A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 104,54 | 21.4. | | 1,26 | 8,29 | - | - | | A413T1 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU | GBP | 105,74 | 21.4. | | 1,28 | 9,54 | - | - | | A413T2 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST | GBP | 101,36 | 21.4. | | 1,28 | 5,00 | - | - | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 140,23 | 21.4. | | 1,38 | 9,90 | 29,63 | 25,11 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 116,34 | 21.4. | | 1,43 | 9,87 | - | - | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 143,06 | 21.4. | | 1,44 | 10,19 | 30,68 | 26,88 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 132,39 | 21.4. | | 1,53 | 10,53 | 31,92 | 28,80 | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 119,91 | 21.4. | | 1,37 | 9,83 | 28,25 | - | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 126,91 | 21.4. | | 1,00 | 8,07 | 24,60 | 16,85 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,68 | 21.4. | | 1,54 | 9,85 | 30,91 | - | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 135,30 | 21.4. | | 1,39 | 9,95 | 29,40 | 23,48 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 143,52 | 21.4. | | 1,45 | 10,24 | 30,81 | 27,14 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 124,23 | 21.4. | | 0,90 | 7,69 | 23,32 | 15,01 | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 112,40 | 21.4. | | -0,15 | 3,26 | 9,16 | - | | A410H7 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU EUR | EUR | 110,62 | 21.4. |  | 4,14 | 38,37 | - | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU USD | USD | 276,08 | 21.4. | | 4,21 | 41,67 | 85,16 | 82,90 | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACC ACCU SEK | SEK | 1,662,46 | 21.4. | | 3,38 | 37,64 | 73,12 | 66,25 | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 149,83 | 21.4. | | 3,37 | 37,60 | - | - | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACC ACCU EUR | EUR | 271,34 | 21.4. | | 4,24 | 38,78 | 74,46 | 90,06 | |
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