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A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 88,72 | 5.3. |   | -0,11 | 1,66 | 6,88 | -9,39 |  | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 102,82 | 5.3. | | 0,58 | 5,96 | 19,98 | 4,39 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,86 | 5.3. | | 0,61 | 5,80 | 21,14 | - | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 94,99 | 5.3. | | 0,24 | 3,61 | 13,84 | -3,25 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 105,25 | 5.3. | | 0,55 | 5,85 | 20,70 | 6,62 | | A413T4 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 99,42 | 5.3. | | -0,70 | -0,35 | - | - | | A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 104,03 | 5.3. | | 0,76 | 4,27 | - | - | | A413T1 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU | GBP | 105,23 | 5.3. | | 0,79 | 5,47 | - | - | | A413T2 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST | GBP | 100,87 | 5.3. | | 0,79 | 1,10 | - | - | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 139,40 | 5.3. | | 0,79 | 5,75 | 29,87 | 25,43 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 115,69 | 5.3. | | 0,86 | 5,70 | - | - | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 142,23 | 5.3. | | 0,85 | 6,07 | 30,98 | 27,26 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 131,58 | 5.3. | | 0,91 | 6,39 | 32,19 | 29,18 | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 119,21 | 5.3. | | 0,78 | 5,53 | 28,27 | - | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 126,41 | 5.3. | | 0,60 | 4,03 | 24,74 | 17,33 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,68 | 5.3. | | 0,91 | 5,75 | 31,22 | - | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 134,56 | 5.3. | | 0,83 | 5,86 | 29,54 | 23,86 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 142,69 | 5.3. | | 0,87 | 6,12 | 31,13 | 27,53 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 123,78 | 5.3. | | 0,53 | 3,58 | 23,46 | 15,48 | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 111,73 | 5.3. | | -0,74 | -0,61 | 11,73 | - | |
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