|
BlackRock Global Funds - Continental European Flexible Fund A2 USD Hedged Fonds
|
27348037
|
BlackRock (Luxembourg) SA
|
USD
|
-0.74
|
26.88
|
86.70
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 EUR Fonds
|
13059037
|
BlackRock (Luxembourg) SA
|
EUR
|
1.36
|
26.64
|
82.55
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-2.40
|
20.43
|
67.36
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged Fonds
|
11787392
|
BlackRock (Luxembourg) SA
|
GBP
|
2.58
|
31.26
|
91.89
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.33
|
26.61
|
82.47
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund C2 EUR Fonds
|
2245177
|
BlackRock (Luxembourg) SA
|
EUR
|
0.08
|
21.95
|
71.46
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.35
|
26.63
|
82.51
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 EUR Fonds
|
2234466
|
BlackRock (Luxembourg) SA
|
EUR
|
1.35
|
26.63
|
82.51
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
4935068
|
BlackRock (Luxembourg) SA
|
EUR
|
2.12
|
29.51
|
89.50
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.12
|
29.51
|
89.50
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged Fonds
|
19517654
|
BlackRock (Luxembourg) SA
|
GBP
|
3.32
|
34.24
|
99.26
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged Fonds
|
19517382
|
BlackRock (Luxembourg) SA
|
USD
|
3.68
|
38.70
|
107.95
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
27426664
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.47
|
21.09
|
76.83
|
6470.68
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged Fonds
|
19517678
|
BlackRock (Luxembourg) SA
|
GBP
|
3.34
|
34.26
|
99.19
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 USD Hedged Fonds
|
13789852
|
BlackRock (Luxembourg) SA
|
USD
|
3.69
|
38.72
|
107.92
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund E2 EUR Fonds
|
2245169
|
BlackRock (Luxembourg) SA
|
EUR
|
0.86
|
24.74
|
78.00
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 EUR Fonds
|
20682106
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.21
|
22.05
|
79.12
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Hedged Fonds
|
27592633
|
BlackRock (Luxembourg) SA
|
USD
|
3.96
|
39.77
|
110.61
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 EUR Fonds
|
34305840
|
BlackRock (Luxembourg) SA
|
EUR
|
2.35
|
30.52
|
91.90
|
6465.99
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
4910.21
|
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