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A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 213,82 | 15.1. |   | 3,32 | 21,81 | 52,76 | 87,69 |  | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 198,98 | 15.1. | | 3,21 | 19,17 | 43,05 | 75,30 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 230,29 | 15.1. | | 3,36 | 24,17 | 59,67 | 99,44 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 252,57 | 15.1. | | 3,38 | 24,96 | 63,07 | 109,12 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 219,64 | 15.1. | | 3,33 | 22,26 | 54,40 | 91,03 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,50 | 15.1. |  | 0,37 | 7,50 | 17,16 | 2,26 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 104,40 | 15.1. | | 0,37 | 7,82 | 17,55 | 3,13 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 88,99 | 15.1. | | 0,19 | 3,50 | 4,35 | -11,58 | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 102,63 | 15.1. | | 0,39 | 7,94 | 17,10 | 1,57 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,33 | 15.1. | | 0,38 | 7,76 | 18,38 | - | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 95,03 | 15.1. | | 0,28 | 5,54 | 11,04 | -5,74 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 105,06 | 15.1. | | 0,37 | 7,82 | 17,98 | 3,79 | | A413T4 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 100,59 | 15.1. | | 0,47 | - | - | - | | A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 103,73 | 15.1. | | 0,47 | - | - | - | | A413T1 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU | GBP | 104,89 | 15.1. | | 0,47 | - | - | - | | A413T2 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST | GBP | 100,55 | 15.1. | | 0,47 | - | - | - | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 138,94 | 15.1. | | 0,46 | 6,97 | 28,56 | 25,10 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 115,25 | 15.1. | | 0,48 | 6,86 | - | - | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 141,71 | 15.1. | | 0,48 | 7,25 | 29,66 | 26,93 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 131,04 | 15.1. | | 0,49 | 7,58 | 30,85 | 28,85 | |
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