|
BlackRock Global Funds - European Equity Income Fund E2 Fonds
|
13059049
|
BlackRock (Luxembourg) SA
|
EUR
|
12.23
|
37.58
|
38.24
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund E5G Fonds
|
12363209
|
BlackRock (Luxembourg) SA
|
EUR
|
12.21
|
37.52
|
38.26
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund I2 Fonds
|
27960804
|
BlackRock (Luxembourg) SA
|
EUR
|
14.01
|
43.98
|
49.11
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.01
|
43.98
|
49.11
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.96
|
43.94
|
49.16
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
20583211
|
BlackRock (Luxembourg) SA
|
EUR
|
13.96
|
43.94
|
49.16
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund I4G Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.73
|
-
|
-
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.81
|
47.21
|
54.82
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.80
|
47.18
|
54.80
|
1535.92
|
|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
23338076
|
BlackRock (Luxembourg) SA
|
EUR
|
14.80
|
47.18
|
54.80
|
1535.92
|
|
BlackRock Global Funds - European Equity Transition Fund A2 Fonds
|
2559925
|
BlackRock (Luxembourg) SA
|
EUR
|
15.66
|
30.55
|
24.03
|
286.02
|
|
BlackRock Global Funds - European Equity Transition Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.66
|
30.55
|
24.03
|
286.02
|
|
BlackRock Global Funds - European Equity Transition Fund A2 USD Hedged Fonds
|
22342274
|
BlackRock (Luxembourg) SA
|
USD
|
18.31
|
38.39
|
38.39
|
286.02
|
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
2559941
|
BlackRock (Luxembourg) SA
|
EUR
|
14.21
|
25.73
|
16.49
|
286.02
|
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.21
|
25.73
|
16.49
|
286.02
|
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
4301426
|
BlackRock (Luxembourg) SA
|
EUR
|
16.55
|
33.60
|
28.85
|
286.02
|
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.55
|
33.60
|
28.85
|
286.02
|
|
BlackRock Global Funds - European Equity Transition Fund E2 Fonds
|
2559944
|
BlackRock (Luxembourg) SA
|
EUR
|
15.05
|
28.58
|
20.94
|
286.02
|
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.84
|
34.57
|
30.45
|
286.02
|
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
12653877
|
BlackRock (Luxembourg) SA
|
EUR
|
16.84
|
34.57
|
30.45
|
286.02
|