|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.09
|
39.90
|
28.18
|
4373.02
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged Fonds
|
19517654
|
BlackRock (Luxembourg) SA
|
GBP
|
11.96
|
45.99
|
37.15
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged Fonds
|
19517382
|
BlackRock (Luxembourg) SA
|
USD
|
12.35
|
47.96
|
43.01
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.11
|
39.90
|
28.21
|
4373.02
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
27426664
|
BlackRock (Luxembourg) SA
|
EUR
|
10.11
|
39.90
|
28.21
|
4373.02
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged Fonds
|
19517678
|
BlackRock (Luxembourg) SA
|
GBP
|
11.96
|
46.00
|
37.13
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 USD Hedged Fonds
|
13789852
|
BlackRock (Luxembourg) SA
|
USD
|
12.35
|
47.94
|
43.00
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund E2 Fonds
|
2245169
|
BlackRock (Luxembourg) SA
|
EUR
|
8.73
|
34.75
|
20.41
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Hedged Fonds
|
27592633
|
BlackRock (Luxembourg) SA
|
USD
|
12.64
|
49.15
|
44.88
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.24
|
-
|
-
|
4373.02
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Hedged Fonds
|
34305798
|
BlackRock (Luxembourg) SA
|
USD
|
12.64
|
49.07
|
44.92
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.53
|
48.61
|
44.05
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.47
|
48.34
|
43.64
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund X2 EUR Fonds
|
11652565
|
BlackRock (Luxembourg) SA
|
EUR
|
11.21
|
44.18
|
34.78
|
4340.5
|
|
BlackRock Global Funds - Continental European Flexible Fund X4 Fonds
|
10711822
|
BlackRock (Luxembourg) SA
|
GBP
|
9.15
|
42.11
|
34.52
|
4340.5
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.37
|
40.97
|
29.81
|
4373.02
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.37
|
40.97
|
29.81
|
4373.02
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
34305840
|
BlackRock (Luxembourg) SA
|
EUR
|
10.37
|
40.97
|
29.81
|
4373.02
|
|
BlackRock Global Funds - Continentalopean Flexible Fund I2 Fonds
|
20682106
|
BlackRock (Luxembourg) SA
|
EUR
|
10.38
|
40.95
|
29.81
|
4373.02
|
|
BlackRock Global Funds - Continentalopean Flexible Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.38
|
40.95
|
29.81
|
4373.02
|
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