|
BlackRock Global Funds - European Special Situations Fund A2 HKD Hedged Fonds
|
41193803
|
BlackRock (Luxembourg) SA
|
HKD
|
-7.49
|
8.11
|
19.11
|
729.79
|
|
BlackRock Global Funds - European Special Situations Fund A2 USD Hedged Fonds
|
22342424
|
BlackRock (Luxembourg) SA
|
USD
|
-5.72
|
12.59
|
25.48
|
729.79
|
|
BlackRock Global Funds - European Special Situations Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.89
|
6.29
|
-
|
730.5
|
|
BlackRock Global Funds - European Special Situations Fund C2 Fonds
|
1500682
|
BlackRock (Luxembourg) SA
|
EUR
|
-9.07
|
2.37
|
6.29
|
729.79
|
|
BlackRock Global Funds - European Special Situations Fund C2 Fonds
|
4219571
|
BlackRock (Luxembourg) SA
|
EUR
|
-9.07
|
2.37
|
6.29
|
729.79
|
|
BlackRock Global Funds - European Special Situations Fund D2 Fonds
|
19586367
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.24
|
8.69
|
17.45
|
729.79
|
|
BlackRock Global Funds - European Special Situations Fund D2 Fonds
|
2559057
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.24
|
8.69
|
17.45
|
729.79
|
|
BlackRock Global Funds - European Special Situations Fund D2 USD Hedged Fonds
|
24703660
|
BlackRock (Luxembourg) SA
|
USD
|
-5.03
|
15.13
|
30.17
|
729.79
|
|
BlackRock Global Funds - European Special Situations Fund E2 Fonds
|
1500703
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.38
|
4.70
|
10.35
|
729.79
|
|
BlackRock Global Funds - European Special Situations Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.38
|
4.70
|
10.35
|
729.79
|
|
BlackRock Global Funds - European Special Situations Fund I2 Fonds
|
4301777
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.99
|
9.57
|
18.97
|
729.79
|
|
BlackRock Global Funds - European Special Situations Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.29
|
12.10
|
23.54
|
729.79
|
|
BlackRock Global Funds - European Special Situations Fund X2 Fonds
|
23084209
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.29
|
12.10
|
23.54
|
729.79
|
|
BlackRock Global Funds - European Sustainable Equity Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.75
|
31.97
|
-
|
7.13
|
|
BlackRock Global Funds - European Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.16
|
29.91
|
-
|
7.13
|
|
BlackRock Global Funds - European Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.17
|
37.08
|
-
|
7.13
|
|
BlackRock Global Funds - European Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.17
|
37.08
|
-
|
7.13
|
|
BlackRock Global Funds - European Value Fund A2 AUD Hedged Fonds
|
23621798
|
BlackRock (Luxembourg) SA
|
AUD
|
16.71
|
46.99
|
84.93
|
1391.98
|
|
BlackRock Global Funds - European Value Fund A2 CHN Hedged Fonds
|
30905706
|
BlackRock (Luxembourg) SA
|
CNH
|
15.08
|
41.94
|
85.92
|
1391.98
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779518
|
BlackRock (Luxembourg) SA
|
EUR
|
16.13
|
45.73
|
80.02
|
1391.98
|
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