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A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 200,20 | 30.10. |   | 17,87 | 17,30 | 58,55 | 117,55 |  | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 195,52 | 30.10. | | 16,69 | 15,18 | 58,51 | 103,25 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 200,31 | 30.10. | | 17,01 | 15,56 | 60,17 | 106,82 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 187,32 | 30.10. | | 14,96 | 13,00 | 50,41 | 93,99 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 214,90 | 30.10. | | 18,93 | 17,75 | 67,24 | 118,84 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 235,55 | 30.10. | | 19,52 | 18,38 | 71,76 | 129,88 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 205,61 | 30.10. | | 17,37 | 15,99 | 61,88 | 110,51 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,05 | 30.10. | | 6,45 | 6,40 | 24,46 | 3,82 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 103,85 | 30.10. | | 6,68 | 6,64 | 24,75 | 4,62 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 89,26 | 30.10. | | 3,09 | 2,39 | 10,55 | -9,82 | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 102,06 | 30.10. | | 6,72 | 6,72 | 23,66 | 2,90 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,81 | 30.10. | | 6,97 | 6,99 | 25,96 | - | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 94,94 | 30.10. | | 4,81 | 4,56 | 17,38 | -4,17 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 104,51 | 30.10. | | 6,68 | 6,65 | 25,28 | 5,28 | | A413T4 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 100,67 | 30.10. | | - | - | - | - | | A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 102,21 | 30.10. | | - | - | - | - | | A413T1 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU | GBP | 103,35 | 30.10. | | - | - | - | - | | A413T2 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST | GBP | 102,22 | 30.10. | | - | - | - | - | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 136,95 | 30.10. | | 5,66 | 6,82 | 33,87 | 29,55 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 113,53 | 30.10. | | 5,52 | 6,80 | - | - | |
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