|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.20
|
42.16
|
55.59
|
1510.31
|
|
BlackRock Global Funds - European Equity Transition Fund A2 Fonds
|
2559925
|
BlackRock (Luxembourg) SA
|
EUR
|
12.73
|
33.61
|
30.52
|
275.07
|
|
BlackRock Global Funds - European Equity Transition Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.73
|
33.61
|
30.52
|
275.07
|
|
BlackRock Global Funds - European Equity Transition Fund A2 USD Hedged Fonds
|
22342274
|
BlackRock (Luxembourg) SA
|
USD
|
15.47
|
41.63
|
45.45
|
275.07
|
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
2559941
|
BlackRock (Luxembourg) SA
|
EUR
|
11.34
|
28.68
|
22.58
|
275.07
|
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.34
|
28.68
|
22.58
|
275.07
|
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
4301426
|
BlackRock (Luxembourg) SA
|
EUR
|
13.60
|
36.74
|
35.62
|
275.07
|
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.60
|
36.74
|
35.62
|
275.07
|
|
BlackRock Global Funds - European Equity Transition Fund E2 Fonds
|
2559944
|
BlackRock (Luxembourg) SA
|
EUR
|
12.17
|
31.64
|
27.31
|
275.07
|
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
12653877
|
BlackRock (Luxembourg) SA
|
EUR
|
13.89
|
37.71
|
37.32
|
275.07
|
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.89
|
37.71
|
37.32
|
275.07
|
|
BlackRock Global Funds - European Equity Transition Fund X2 Fonds
|
11512738
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
1.41
|
44.43
|
275.07
|
|
BlackRock Global Funds - European Focus Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.75
|
33.62
|
30.48
|
354.93
|
|
BlackRock Global Funds - European Fund A2 AUD Hedged Fonds
|
23620416
|
BlackRock (Luxembourg) SA
|
AUD
|
8.89
|
23.32
|
22.71
|
1046.63
|
|
BlackRock Global Funds - European Fund A2 CAD Hedged Fonds
|
23620936
|
BlackRock (Luxembourg) SA
|
CAD
|
7.64
|
24.02
|
25.71
|
1046.63
|
|
BlackRock Global Funds - European Fund A2 CNH Hedged Fonds
|
27741507
|
BlackRock (Luxembourg) SA
|
CNH
|
6.38
|
18.49
|
21.89
|
1046.63
|
|
BlackRock Global Funds - European Fund A2 Fonds
|
1778959
|
BlackRock (Luxembourg) SA
|
EUR
|
6.92
|
22.03
|
19.75
|
1046.63
|
|
BlackRock Global Funds - European Fund A2 Fonds
|
618486
|
BlackRock (Luxembourg) SA
|
EUR
|
6.92
|
22.03
|
19.75
|
1046.63
|
|
BlackRock Global Funds - European Fund A2 GBP Hedged Fonds
|
23621672
|
BlackRock (Luxembourg) SA
|
GBP
|
8.86
|
27.28
|
27.28
|
1046.63
|
|
BlackRock Global Funds - European Fund A2 HKD Hedged Fonds
|
18752473
|
BlackRock (Luxembourg) SA
|
HKD
|
7.33
|
24.15
|
25.98
|
1046.63
|
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