|
BlackRock Global Funds - European Special Situations Fund A2 HKD Hedged Fonds
|
41193803
|
BlackRock (Luxembourg) SA
|
HKD
|
3.00
|
9.94
|
6.17
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund A2 USD Hedged Fonds
|
22342424
|
BlackRock (Luxembourg) SA
|
USD
|
4.68
|
14.64
|
12.55
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.37
|
8.25
|
-
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund C2 Fonds
|
1500682
|
BlackRock (Luxembourg) SA
|
EUR
|
1.07
|
4.28
|
-5.10
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund C2 Fonds
|
4219571
|
BlackRock (Luxembourg) SA
|
EUR
|
1.07
|
4.28
|
-5.10
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund D2 Fonds
|
2559057
|
BlackRock (Luxembourg) SA
|
EUR
|
3.12
|
10.73
|
4.88
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund D2 Fonds
|
19586367
|
BlackRock (Luxembourg) SA
|
EUR
|
3.12
|
10.73
|
4.88
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund D2 USD Hedged Fonds
|
24703660
|
BlackRock (Luxembourg) SA
|
USD
|
5.47
|
17.27
|
16.84
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund E2 Fonds
|
1500703
|
BlackRock (Luxembourg) SA
|
EUR
|
1.84
|
6.67
|
-1.46
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.84
|
6.67
|
-1.46
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund I2 Fonds
|
4301777
|
BlackRock (Luxembourg) SA
|
EUR
|
3.37
|
11.56
|
6.22
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.12
|
14.15
|
10.33
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund X2 Fonds
|
23084209
|
BlackRock (Luxembourg) SA
|
EUR
|
4.12
|
14.15
|
10.33
|
644.61
|
|
BlackRock Global Funds - European Sustainable Equity Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.40
|
39.60
|
-
|
7.94
|
|
BlackRock Global Funds - European Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.79
|
37.49
|
-
|
7.94
|
|
BlackRock Global Funds - European Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.92
|
45.03
|
-
|
7.94
|
|
BlackRock Global Funds - European Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.92
|
45.03
|
-
|
7.94
|
|
BlackRock Global Funds - European Value Fund A2 AUD Hedged Fonds
|
23621798
|
BlackRock (Luxembourg) SA
|
AUD
|
21.76
|
58.67
|
79.62
|
1508.24
|
|
BlackRock Global Funds - European Value Fund A2 CHN Hedged Fonds
|
30905706
|
BlackRock (Luxembourg) SA
|
CNH
|
18.84
|
52.13
|
76.98
|
1508.24
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779518
|
BlackRock (Luxembourg) SA
|
EUR
|
19.52
|
56.21
|
73.61
|
1508.24
|
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