|
BlackRock Global Funds - European Equity Transition Fund X2 Fonds
|
11512738
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
1.41
|
44.43
|
286.02
|
|
BlackRock Global Funds - European Focus Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.63
|
30.48
|
23.98
|
354.93
|
|
BlackRock Global Funds - European Fund A2 AUD Hedged Fonds
|
23620416
|
BlackRock (Luxembourg) SA
|
AUD
|
12.60
|
22.90
|
18.86
|
1175.12
|
|
BlackRock Global Funds - European Fund A2 CAD Hedged Fonds
|
23620936
|
BlackRock (Luxembourg) SA
|
CAD
|
11.19
|
23.26
|
21.51
|
1175.12
|
|
BlackRock Global Funds - European Fund A2 CNH Hedged Fonds
|
27741507
|
BlackRock (Luxembourg) SA
|
CNH
|
9.83
|
17.87
|
17.28
|
1175.12
|
|
BlackRock Global Funds - European Fund A2 Fonds
|
1778959
|
BlackRock (Luxembourg) SA
|
EUR
|
10.50
|
21.39
|
15.80
|
1175.12
|
|
BlackRock Global Funds - European Fund A2 Fonds
|
618486
|
BlackRock (Luxembourg) SA
|
EUR
|
10.50
|
21.39
|
15.80
|
1175.12
|
|
BlackRock Global Funds - European Fund A2 GBP Hedged Fonds
|
23621672
|
BlackRock (Luxembourg) SA
|
GBP
|
12.49
|
26.65
|
23.38
|
1175.12
|
|
BlackRock Global Funds - European Fund A2 HKD Hedged Fonds
|
18752473
|
BlackRock (Luxembourg) SA
|
HKD
|
11.07
|
23.40
|
21.80
|
1175.12
|
|
BlackRock Global Funds - European Fund A2 NZD Hedged Fonds
|
23621660
|
BlackRock (Luxembourg) SA
|
NZD
|
11.12
|
23.03
|
20.46
|
1175.12
|
|
BlackRock Global Funds - European Fund A2 SGD Hedged Fonds
|
22186045
|
BlackRock (Luxembourg) SA
|
SGD
|
9.73
|
19.59
|
17.43
|
1175.12
|
|
BlackRock Global Funds - European Fund A2 USD Hedged Fonds
|
11596440
|
BlackRock (Luxembourg) SA
|
USD
|
12.94
|
28.11
|
28.69
|
1175.12
|
|
BlackRock Global Funds - European Fund A4 Fonds
|
11596435
|
BlackRock (Luxembourg) SA
|
GBP
|
8.87
|
21.00
|
16.08
|
1175.12
|
|
BlackRock Global Funds - European Fund A4 Fonds
|
1002849
|
BlackRock (Luxembourg) SA
|
EUR
|
10.50
|
21.39
|
15.80
|
1175.12
|
|
BlackRock Global Funds - European Fund C2 Fonds
|
1427461
|
BlackRock (Luxembourg) SA
|
EUR
|
9.13
|
16.93
|
8.78
|
1175.12
|
|
BlackRock Global Funds - European Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.13
|
16.93
|
8.78
|
1175.12
|
|
BlackRock Global Funds - European Fund D2 Fonds
|
3067708
|
BlackRock (Luxembourg) SA
|
EUR
|
11.34
|
24.16
|
20.23
|
1175.12
|
|
BlackRock Global Funds - European Fund D2 Fonds
|
2559056
|
BlackRock (Luxembourg) SA
|
EUR
|
11.34
|
24.16
|
20.23
|
1175.12
|
|
BlackRock Global Funds - European Fund D2 USD Hedged Fonds
|
20074298
|
BlackRock (Luxembourg) SA
|
USD
|
13.79
|
31.03
|
33.61
|
1175.12
|
|
BlackRock Global Funds - European Fund D4 Fonds
|
42663013
|
BlackRock (Luxembourg) SA
|
EUR
|
11.34
|
24.15
|
20.22
|
1175.12
|
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