|
BlackRock Global Funds - European Fund A2 NZD Hedged Fonds
|
23621660
|
BlackRock (Luxembourg) SA
|
NZD
|
7.64
|
24.13
|
24.65
|
1046.63
|
|
BlackRock Global Funds - European Fund A2 SGD Hedged Fonds
|
22186045
|
BlackRock (Luxembourg) SA
|
SGD
|
6.29
|
20.40
|
21.66
|
1046.63
|
|
BlackRock Global Funds - European Fund A2 USD Hedged Fonds
|
11596440
|
BlackRock (Luxembourg) SA
|
USD
|
9.49
|
28.88
|
32.95
|
1046.63
|
|
BlackRock Global Funds - European Fund A4 Fonds
|
1002849
|
BlackRock (Luxembourg) SA
|
EUR
|
6.92
|
22.03
|
19.74
|
1046.63
|
|
BlackRock Global Funds - European Fund A4 Fonds
|
11596435
|
BlackRock (Luxembourg) SA
|
GBP
|
10.06
|
21.16
|
20.30
|
1046.63
|
|
BlackRock Global Funds - European Fund C2 Fonds
|
1427461
|
BlackRock (Luxembourg) SA
|
EUR
|
5.60
|
17.56
|
12.49
|
1046.63
|
|
BlackRock Global Funds - European Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.60
|
17.56
|
12.49
|
1046.63
|
|
BlackRock Global Funds - European Fund D2 Fonds
|
3067708
|
BlackRock (Luxembourg) SA
|
EUR
|
7.72
|
24.82
|
24.33
|
1046.63
|
|
BlackRock Global Funds - European Fund D2 Fonds
|
2559056
|
BlackRock (Luxembourg) SA
|
EUR
|
7.72
|
24.82
|
24.33
|
1046.63
|
|
BlackRock Global Funds - European Fund D2 USD Hedged Fonds
|
20074298
|
BlackRock (Luxembourg) SA
|
USD
|
10.31
|
31.80
|
38.00
|
1046.63
|
|
BlackRock Global Funds - European Fund D4 Fonds
|
42663013
|
BlackRock (Luxembourg) SA
|
EUR
|
7.73
|
24.81
|
24.33
|
1046.63
|
|
BlackRock Global Funds - European Fund D4 Fonds
|
19587870
|
BlackRock (Luxembourg) SA
|
EUR
|
7.73
|
24.81
|
24.33
|
1046.63
|
|
BlackRock Global Funds - European Fund E2 Fonds
|
952861
|
BlackRock (Luxembourg) SA
|
EUR
|
6.39
|
20.22
|
16.78
|
1046.63
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.00
|
25.78
|
25.95
|
1046.63
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
4301789
|
BlackRock (Luxembourg) SA
|
EUR
|
8.00
|
25.78
|
25.95
|
1046.63
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.00
|
25.78
|
25.95
|
1046.63
|
|
BlackRock Global Funds - European Fund I2 USD Hedged Fonds
|
33095119
|
BlackRock (Luxembourg) SA
|
USD
|
10.55
|
32.84
|
39.88
|
1046.63
|
|
BlackRock Global Funds - European Fund I4 Fonds
|
30633544
|
BlackRock (Luxembourg) SA
|
GBP
|
1.48
|
-
|
-
|
1046.63
|
|
BlackRock Global Funds - European Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.88
|
25.40
|
25.32
|
1046.63
|
|
BlackRock Global Funds - European Fund X2 Fonds
|
1427463
|
BlackRock (Luxembourg) SA
|
EUR
|
8.82
|
28.64
|
30.76
|
1046.63
|
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