|
BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged Fonds
|
24200095
|
BlackRock (Luxembourg) SA
|
GBP
|
14.93
|
45.76
|
51.17
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged Fonds
|
24200094
|
BlackRock (Luxembourg) SA
|
HKD
|
13.36
|
42.30
|
48.73
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund A6 SGD Hedged Fonds
|
23439023
|
BlackRock (Luxembourg) SA
|
SGD
|
12.05
|
37.81
|
43.85
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund A6 USD Hedged Fonds
|
23439022
|
BlackRock (Luxembourg) SA
|
USD
|
15.27
|
47.95
|
57.29
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged Fonds
|
23439025
|
BlackRock (Luxembourg) SA
|
AUD
|
15.00
|
41.98
|
46.39
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund A8 CAD Hedged Fonds
|
27927486
|
BlackRock (Luxembourg) SA
|
CAD
|
13.50
|
42.20
|
48.88
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund A8 CNH Hedged Fonds
|
28530396
|
BlackRock (Luxembourg) SA
|
CNH
|
12.14
|
36.02
|
43.60
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund A8 NZD Hedged Fonds
|
27927482
|
BlackRock (Luxembourg) SA
|
NZD
|
13.46
|
42.19
|
48.70
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.83
|
39.62
|
41.78
|
1508.67
|
|
BlackRock Global Funds - European Equity Income Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.82
|
39.61
|
41.77
|
1508.67
|
|
BlackRock Global Funds - European Equity Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.65
|
42.82
|
47.21
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund D2 Fonds
|
12364414
|
BlackRock (Luxembourg) SA
|
EUR
|
13.65
|
42.82
|
47.21
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund D2 USD Hedged Fonds
|
27154294
|
BlackRock (Luxembourg) SA
|
USD
|
16.18
|
51.37
|
63.36
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.42
|
45.72
|
-
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.42
|
45.72
|
-
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund D4G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.69
|
42.84
|
47.20
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund D4G Fonds
|
20444239
|
BlackRock (Luxembourg) SA
|
EUR
|
13.69
|
42.84
|
47.20
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund D5G Fonds
|
20351568
|
BlackRock (Luxembourg) SA
|
EUR
|
13.68
|
42.83
|
47.18
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund D5G Hedged Fonds
|
21776197
|
BlackRock (Luxembourg) SA
|
GBP
|
15.78
|
49.14
|
57.00
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund D6 USD Hedged Fonds
|
27457546
|
BlackRock (Luxembourg) SA
|
USD
|
16.17
|
51.36
|
63.25
|
1535.92
|
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