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A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 132,03 | 30.10. |   | 5,66 | 6,93 | 32,81 | 27,61 |  | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 139,93 | 30.10. | | 5,86 | 7,09 | 35,08 | 31,65 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 122,24 | 30.10. | | 3,74 | 4,71 | 26,60 | 19,55 | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 113,18 | 30.10. | | 0,79 | 0,35 | - | - | | A410H7 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU EUR | EUR | 106,70 | 30.10. |  | 6,70 | - | - | - | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,596,90 | 30.10. | | 16,38 | 17,85 | 74,08 | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 262,04 | 30.10. | | 18,86 | 20,59 | 87,26 | 124,23 | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 144,08 | 30.10. | | 16,29 | 17,73 | - | - | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 261,35 | 30.10. | | 6,70 | 13,62 | 61,31 | 129,41 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 232,02 | 30.10. | | 16,82 | 18,34 | 76,58 | 104,86 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 274,17 | 30.10. | | 19,15 | 20,95 | 88,97 | 127,78 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 216,95 | 30.10. | | 14,71 | 15,71 | 66,42 | 92,69 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 246,25 | 30.10. | | 18,66 | 20,46 | 84,24 | 116,92 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,584,23 | 30.10. | | 16,67 | 18,20 | 75,68 | - | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 106,99 | 30.10. | | 6,99 | - | - | - | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 117,91 | 30.10. | | 17,91 | - | - | - | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 120,18 | 30.10. | | 20,18 | - | - | - | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 106,78 | 30.10. | | 6,78 | - | - | - | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 111,30 | 30.10. | | 11,30 | - | - | - | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 119,95 | 30.10. | | 19,95 | - | - | - | |
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