|
BlackRock Global Funds - European Value Fund A4 Fonds
|
1557966
|
BlackRock (Luxembourg) SA
|
EUR
|
10.55
|
53.71
|
66.82
|
1472.96
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.19
|
48.06
|
56.73
|
1472.96
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
1427535
|
BlackRock (Luxembourg) SA
|
EUR
|
9.19
|
48.06
|
56.73
|
1472.96
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.19
|
48.06
|
56.73
|
1472.96
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
19577968
|
BlackRock (Luxembourg) SA
|
EUR
|
11.39
|
57.23
|
73.22
|
1472.96
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.39
|
57.23
|
73.22
|
1472.96
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
3536999
|
BlackRock (Luxembourg) SA
|
EUR
|
11.39
|
57.23
|
73.22
|
1472.96
|
|
BlackRock Global Funds - European Value Fund D2 USD Hedged Fonds
|
26521750
|
BlackRock (Luxembourg) SA
|
USD
|
13.76
|
66.77
|
93.46
|
1472.96
|
|
BlackRock Global Funds - European Value Fund D4 Fonds
|
19577964
|
BlackRock (Luxembourg) SA
|
GBP
|
8.56
|
53.97
|
72.71
|
1472.96
|
|
BlackRock Global Funds - European Value Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.00
|
51.44
|
62.72
|
1472.96
|
|
BlackRock Global Funds - European Value Fund E2 Fonds
|
1427541
|
BlackRock (Luxembourg) SA
|
EUR
|
10.00
|
51.44
|
62.72
|
1472.96
|
|
BlackRock Global Funds - European Value Fund I2 Fonds
|
21775650
|
BlackRock (Luxembourg) SA
|
EUR
|
11.68
|
58.48
|
75.47
|
1472.96
|
|
BlackRock Global Funds - European Value Fund I2 USD Hedged Fonds
|
25445592
|
BlackRock (Luxembourg) SA
|
USD
|
-0.40
|
1.40
|
-
|
927.1
|
|
BlackRock Global Funds - European Value Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.56
|
57.87
|
74.55
|
1472.96
|
|
BlackRock Global Funds - European Value Fund X2 Fonds
|
30764368
|
BlackRock (Luxembourg) SA
|
EUR
|
12.49
|
62.04
|
82.06
|
1472.96
|
|
BlackRock Global Funds - European Value Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.49
|
62.04
|
82.06
|
1472.96
|
|
BlackRock Global Funds - European- Equity Transition Fund A2 Fonds
|
29105154
|
BlackRock (Luxembourg) SA
|
SGD
|
6.41
|
35.97
|
23.17
|
275.17
|
|
BlackRock Global Funds - FinTech Fund A2 EUR Hedged Fonds
|
43353979
|
BlackRock (Luxembourg) SA
|
EUR
|
-24.06
|
32.41
|
-38.86
|
99.14
|
|
BlackRock Global Funds - FinTech Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-22.28
|
41.35
|
-29.51
|
99.14
|
|
BlackRock Global Funds - FinTech Fund A2 Fonds
|
43353946
|
BlackRock (Luxembourg) SA
|
USD
|
-22.28
|
41.35
|
-29.51
|
99.14
|