|
BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged Fonds
|
20972727
|
BlackRock (Luxembourg) SA
|
CHF
|
7.44
|
49.61
|
39.65
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.97
|
59.69
|
51.04
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
2559054
|
BlackRock (Luxembourg) SA
|
EUR
|
9.97
|
59.69
|
51.04
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged Fonds
|
27040322
|
BlackRock (Luxembourg) SA
|
USD
|
12.17
|
69.05
|
69.05
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund D4 Fonds
|
19577585
|
BlackRock (Luxembourg) SA
|
GBP
|
7.28
|
56.53
|
50.48
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
995894
|
BlackRock (Luxembourg) SA
|
EUR
|
8.59
|
53.76
|
41.89
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.59
|
53.76
|
41.89
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund I2 Fonds
|
4301772
|
BlackRock (Luxembourg) SA
|
EUR
|
10.23
|
60.91
|
52.99
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund I4 Fonds
|
32617484
|
BlackRock (Luxembourg) SA
|
EUR
|
10.25
|
60.96
|
53.06
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund S2 Fonds
|
38825661
|
BlackRock (Luxembourg) SA
|
EUR
|
10.14
|
60.42
|
52.16
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund S4 Fonds
|
38827176
|
BlackRock (Luxembourg) SA
|
EUR
|
10.11
|
60.43
|
52.18
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund X2 Fonds
|
1427417
|
BlackRock (Luxembourg) SA
|
EUR
|
11.12
|
64.79
|
59.08
|
1255.65
|
|
BlackRock Global Funds - European Blend Equity Fund A2 AUD Hedged Fonds
|
23633449
|
BlackRock (Luxembourg) SA
|
AUD
|
2.87
|
17.32
|
4.62
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund A2 CAD Hedged Fonds
|
23633510
|
BlackRock (Luxembourg) SA
|
CAD
|
1.34
|
16.75
|
6.19
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund A2 CNH Hedged Fonds
|
28626358
|
BlackRock (Luxembourg) SA
|
CNH
|
0.15
|
12.02
|
1.54
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund A2 Fonds
|
1778976
|
BlackRock (Luxembourg) SA
|
EUR
|
0.93
|
15.44
|
1.59
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund A2 Fonds
|
1500665
|
BlackRock (Luxembourg) SA
|
EUR
|
0.93
|
15.44
|
1.59
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund A2 GBP Hedged Fonds
|
23634538
|
BlackRock (Luxembourg) SA
|
GBP
|
2.58
|
20.39
|
8.47
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund A2 HKD Hedged Fonds
|
41193803
|
BlackRock (Luxembourg) SA
|
HKD
|
1.75
|
16.95
|
6.63
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund A2 USD Hedged Fonds
|
22342424
|
BlackRock (Luxembourg) SA
|
USD
|
2.99
|
22.14
|
13.37
|
606.69
|
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