|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
4935068
|
BlackRock (Luxembourg) SA
|
EUR
|
10.42
|
44.25
|
31.54
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged Fonds
|
19517654
|
BlackRock (Luxembourg) SA
|
GBP
|
12.23
|
50.50
|
40.68
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged Fonds
|
19517382
|
BlackRock (Luxembourg) SA
|
USD
|
12.61
|
52.41
|
46.65
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.41
|
44.25
|
31.53
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
27426664
|
BlackRock (Luxembourg) SA
|
EUR
|
10.41
|
44.25
|
31.53
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged Fonds
|
19517678
|
BlackRock (Luxembourg) SA
|
GBP
|
12.23
|
50.49
|
40.67
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 USD Hedged Fonds
|
13789852
|
BlackRock (Luxembourg) SA
|
USD
|
12.60
|
52.40
|
46.65
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund E2 Fonds
|
2245169
|
BlackRock (Luxembourg) SA
|
EUR
|
9.03
|
38.92
|
23.56
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Hedged Fonds
|
27592633
|
BlackRock (Luxembourg) SA
|
USD
|
12.87
|
53.60
|
48.56
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.47
|
-
|
-
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Hedged Fonds
|
34305798
|
BlackRock (Luxembourg) SA
|
USD
|
12.86
|
53.55
|
48.54
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.78
|
53.06
|
47.64
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.76
|
52.69
|
47.35
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund X2 EUR Fonds
|
11652565
|
BlackRock (Luxembourg) SA
|
EUR
|
11.52
|
48.67
|
38.29
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund X4 Fonds
|
10711822
|
BlackRock (Luxembourg) SA
|
GBP
|
8.82
|
45.75
|
37.81
|
4340.5
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.69
|
45.35
|
33.23
|
4340.5
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.69
|
45.35
|
33.23
|
4340.5
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
34305840
|
BlackRock (Luxembourg) SA
|
EUR
|
10.69
|
45.35
|
33.23
|
4340.5
|
|
BlackRock Global Funds - Continentalopean Flexible Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.69
|
45.33
|
33.22
|
4340.5
|
|
BlackRock Global Funds - Continentalopean Flexible Fund I2 Fonds
|
20682106
|
BlackRock (Luxembourg) SA
|
EUR
|
10.69
|
45.33
|
33.22
|
4340.5
|