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A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 103,96 | 3.2. |   | 0,70 | 3,96 | - | - |  | A413T1 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU | GBP | 105,13 | 3.2. | | 0,70 | 5,13 | - | - | | A413T2 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST | GBP | 100,78 | 3.2. | | 0,70 | 0,78 | - | - | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 139,32 | 3.2. | | 0,73 | 6,50 | 27,51 | 25,05 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 115,57 | 3.2. | | 0,75 | 6,41 | - | - | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 142,10 | 3.2. | | 0,76 | 6,82 | 28,59 | 26,87 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 131,42 | 3.2. | | 0,79 | 7,15 | 29,77 | 28,79 | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 119,10 | 3.2. | | 0,69 | 6,24 | 25,84 | - | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 126,45 | 3.2. | | 0,64 | 4,76 | 22,42 | 17,05 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,10 | 3.2. | | 0,79 | 6,50 | 28,83 | - | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 134,42 | 3.2. | | 0,73 | 6,57 | 27,10 | 23,44 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 142,55 | 3.2. | | 0,77 | 6,86 | 28,73 | 27,14 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 123,86 | 3.2. | | 0,60 | 4,32 | 21,17 | 15,23 | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 111,63 | 3.2. | | -0,84 | 0,10 | - | - | | A410H7 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU EUR | EUR | 107,03 | 3.2. |  | 0,77 | 4,62 | - | - | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,625,35 | 3.2. | | 1,08 | 16,78 | 65,34 | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 268,52 | 3.2. | | 1,36 | 19,81 | 77,16 | 93,26 | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 146,55 | 3.2. | | 1,10 | 16,56 | - | - | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 262,38 | 3.2. | | 0,80 | 4,93 | 64,31 | 99,60 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 236,62 | 3.2. | | 1,18 | 17,36 | 68,10 | 76,09 | |
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