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A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 118,85 | 15.1. |   | 0,48 | 6,77 | 26,87 | - |  | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 126,18 | 15.1. | | 0,42 | 5,18 | 23,31 | 17,17 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,39 | 15.1. | | 0,49 | 6,93 | 29,89 | - | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 134,09 | 15.1. | | 0,49 | 7,05 | 28,11 | 23,52 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 142,14 | 15.1. | | 0,49 | 7,30 | 29,80 | 27,20 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 123,62 | 15.1. | | 0,40 | 4,75 | 22,06 | 15,35 | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 113,12 | 15.1. | | 0,48 | 0,51 | - | - | | A410H7 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU EUR | EUR | 108,68 | 15.1. | | 2,32 | 7,05 | - | - | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,623,93 | 15.1. | | 0,99 | 17,52 | 72,04 | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 267,79 | 15.1. | | 1,08 | 20,52 | 84,30 | 96,59 | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 146,36 | 15.1. | | 0,97 | 17,29 | - | - | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 266,37 | 15.1. | | 2,33 | 7,37 | 73,14 | 108,11 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 236,27 | 15.1. | | 1,03 | 18,09 | 74,72 | 79,34 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 280,35 | 15.1. | | 1,09 | 20,88 | 85,99 | 99,70 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 219,90 | 15.1. | | 0,94 | 15,53 | 64,17 | 68,05 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 251,72 | 15.1. | | 1,07 | 20,41 | 82,47 | 90,50 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,614,22 | 15.1. | | 1,03 | 18,03 | 73,91 | - | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 109,06 | 15.1. | | 2,34 | 7,42 | - | - | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 120,07 | 15.1. | | 1,04 | 18,14 | - | - | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 122,91 | 15.1. | | 1,09 | 20,93 | - | - | |
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