|
BlackRock Global Funds - Euro-Markets Fund A4 EUR Fonds
|
1557964
|
BlackRock (Luxembourg) SA
|
EUR
|
14.52
|
3.03
|
45.07
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A4 GBP Fonds
|
11596429
|
BlackRock (Luxembourg) SA
|
GBP
|
9.46
|
1.77
|
40.21
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.56
|
3.06
|
-
|
1358.43
|
|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.11
|
-0.77
|
36.28
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
1427416
|
BlackRock (Luxembourg) SA
|
EUR
|
13.11
|
-0.77
|
36.28
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged Fonds
|
20972727
|
BlackRock (Luxembourg) SA
|
CHF
|
12.97
|
1.72
|
44.70
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
2559054
|
BlackRock (Luxembourg) SA
|
EUR
|
15.35
|
5.34
|
50.55
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.35
|
5.34
|
50.55
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged Fonds
|
27040322
|
BlackRock (Luxembourg) SA
|
USD
|
17.16
|
13.38
|
64.93
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund D4 EUR Fonds
|
19577083
|
BlackRock (Luxembourg) SA
|
EUR
|
15.39
|
5.39
|
50.62
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund D4 GBP Fonds
|
19577585
|
BlackRock (Luxembourg) SA
|
GBP
|
10.26
|
4.09
|
45.59
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
995894
|
BlackRock (Luxembourg) SA
|
EUR
|
13.91
|
1.46
|
41.45
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.91
|
1.46
|
41.45
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund I2 EUR Fonds
|
4301772
|
BlackRock (Luxembourg) SA
|
EUR
|
15.65
|
6.17
|
52.55
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund I4 EUR Fonds
|
32617484
|
BlackRock (Luxembourg) SA
|
EUR
|
15.66
|
6.20
|
52.58
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund S2 EUR Fonds
|
38825661
|
BlackRock (Luxembourg) SA
|
EUR
|
15.49
|
5.83
|
51.72
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund S4 EUR Fonds
|
38827176
|
BlackRock (Luxembourg) SA
|
EUR
|
15.52
|
5.78
|
51.66
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund X2 EUR Fonds
|
1427417
|
BlackRock (Luxembourg) SA
|
EUR
|
16.63
|
8.68
|
58.68
|
1270.5
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.83
|
11.20
|
35.07
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
11453751
|
BlackRock (Luxembourg) SA
|
EUR
|
14.83
|
11.20
|
35.07
|
1371.83
|
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