|
BlackRock Global Funds - European Fund D4 Fonds
|
19587870
|
BlackRock (Luxembourg) SA
|
EUR
|
11.34
|
24.15
|
20.22
|
1175.12
|
|
BlackRock Global Funds - European Fund E2 Fonds
|
952861
|
BlackRock (Luxembourg) SA
|
EUR
|
9.95
|
19.58
|
12.94
|
1175.12
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.63
|
25.12
|
21.79
|
1175.12
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
4301789
|
BlackRock (Luxembourg) SA
|
EUR
|
11.63
|
25.12
|
21.79
|
1175.12
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.63
|
25.12
|
21.79
|
1175.12
|
|
BlackRock Global Funds - European Fund I2 USD Hedged Fonds
|
33095119
|
BlackRock (Luxembourg) SA
|
USD
|
14.06
|
32.05
|
35.42
|
1175.12
|
|
BlackRock Global Funds - European Fund I4 Fonds
|
30633544
|
BlackRock (Luxembourg) SA
|
GBP
|
1.48
|
-
|
-
|
1175.12
|
|
BlackRock Global Funds - European Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.50
|
24.75
|
21.17
|
1175.12
|
|
BlackRock Global Funds - European Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.47
|
27.97
|
26.45
|
1175.12
|
|
BlackRock Global Funds - European Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.47
|
27.97
|
26.45
|
1175.12
|
|
BlackRock Global Funds - European Fund X2 Fonds
|
1427463
|
BlackRock (Luxembourg) SA
|
EUR
|
12.47
|
27.97
|
26.45
|
1175.12
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 CHF Hedged Fonds
|
28912687
|
BlackRock (Luxembourg) SA
|
CHF
|
1.47
|
16.37
|
4.98
|
955.33
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 Fonds
|
28912656
|
BlackRock (Luxembourg) SA
|
EUR
|
3.83
|
25.04
|
14.30
|
955.33
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 SEK Hedged Fonds
|
28912692
|
BlackRock (Luxembourg) SA
|
SEK
|
3.54
|
24.03
|
13.53
|
955.33
|
|
BlackRock Global Funds - European High Yield Bond Fund D2 Fonds
|
28912680
|
BlackRock (Luxembourg) SA
|
EUR
|
4.31
|
26.68
|
16.92
|
955.33
|
|
BlackRock Global Funds - European High Yield Bond Fund D4 Fonds
|
28912684
|
BlackRock (Luxembourg) SA
|
EUR
|
4.25
|
26.73
|
17.02
|
955.33
|
|
BlackRock Global Funds - European High Yield Bond Fund D4 GBP Hedged Fonds
|
28912698
|
BlackRock (Luxembourg) SA
|
GBP
|
6.20
|
32.73
|
25.23
|
955.33
|
|
BlackRock Global Funds - European High Yield Bond Fund E2 Fonds
|
29100357
|
BlackRock (Luxembourg) SA
|
EUR
|
3.28
|
23.07
|
11.50
|
955.33
|
|
BlackRock Global Funds - European High Yield Bond Fund E5 Fonds
|
29100361
|
BlackRock (Luxembourg) SA
|
EUR
|
3.22
|
23.11
|
11.42
|
955.33
|
|
BlackRock Global Funds - European High Yield Bond Fund X2 Fonds
|
28978568
|
BlackRock (Luxembourg) SA
|
EUR
|
5.01
|
29.42
|
21.19
|
955.33
|
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