|
BlackRock Global Funds - European Equity Income Fund A6 SGD Hedged Fonds
|
23439023
|
BlackRock (Luxembourg) SA
|
SGD
|
5.90
|
39.48
|
44.85
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A6 USD Hedged Fonds
|
23439022
|
BlackRock (Luxembourg) SA
|
USD
|
9.01
|
50.21
|
59.35
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged Fonds
|
23439025
|
BlackRock (Luxembourg) SA
|
AUD
|
8.97
|
44.88
|
48.70
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A8 CAD Hedged Fonds
|
27927486
|
BlackRock (Luxembourg) SA
|
CAD
|
7.29
|
44.01
|
50.36
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A8 CNH Hedged Fonds
|
28530396
|
BlackRock (Luxembourg) SA
|
CNH
|
6.06
|
38.07
|
43.67
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A8 NZD Hedged Fonds
|
27927482
|
BlackRock (Luxembourg) SA
|
NZD
|
7.15
|
43.90
|
50.32
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.81
|
41.83
|
43.42
|
1508.67
|
|
BlackRock Global Funds - European Equity Income Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.75
|
41.76
|
43.26
|
1508.67
|
|
BlackRock Global Funds - European Equity Income Fund D2 Fonds
|
12364414
|
BlackRock (Luxembourg) SA
|
EUR
|
7.64
|
45.10
|
48.91
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.64
|
45.10
|
48.91
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund D2 USD Hedged Fonds
|
27154294
|
BlackRock (Luxembourg) SA
|
USD
|
9.83
|
53.56
|
65.47
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.48
|
55.35
|
-
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.48
|
55.35
|
-
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund D4G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.19
|
40.50
|
44.13
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund D4G Fonds
|
20444239
|
BlackRock (Luxembourg) SA
|
EUR
|
4.19
|
40.50
|
44.13
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund D5G Fonds
|
20351568
|
BlackRock (Luxembourg) SA
|
EUR
|
7.61
|
45.07
|
48.79
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund D5G Hedged Fonds
|
21776197
|
BlackRock (Luxembourg) SA
|
GBP
|
9.47
|
51.46
|
59.15
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund D6 USD Hedged Fonds
|
27457546
|
BlackRock (Luxembourg) SA
|
USD
|
9.82
|
53.63
|
65.39
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund E2 Fonds
|
13059049
|
BlackRock (Luxembourg) SA
|
EUR
|
6.29
|
39.79
|
39.86
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund E5G Fonds
|
12363209
|
BlackRock (Luxembourg) SA
|
EUR
|
6.25
|
39.75
|
39.80
|
1522.62
|
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