|
BlackRock Global Funds - European Equity Income Fund D4G Fonds
|
20444239
|
BlackRock (Luxembourg) SA
|
EUR
|
15.69
|
13.72
|
40.28
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund D5G EUR Fonds
|
20351568
|
BlackRock (Luxembourg) SA
|
EUR
|
15.68
|
13.68
|
40.22
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund D5G GBP Hedged Fonds
|
21776197
|
BlackRock (Luxembourg) SA
|
GBP
|
17.05
|
17.88
|
44.74
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund D6 USD Hedged Fonds
|
27457546
|
BlackRock (Luxembourg) SA
|
USD
|
17.51
|
21.55
|
52.85
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund E2 EUR Fonds
|
13059049
|
BlackRock (Luxembourg) SA
|
EUR
|
14.21
|
9.51
|
31.73
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund E5G EUR Fonds
|
12363209
|
BlackRock (Luxembourg) SA
|
EUR
|
14.26
|
9.55
|
31.78
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund I2 Fonds
|
27960804
|
BlackRock (Luxembourg) SA
|
EUR
|
15.94
|
14.55
|
42.03
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.94
|
14.55
|
42.03
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
20583211
|
BlackRock (Luxembourg) SA
|
EUR
|
16.00
|
14.60
|
42.06
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.00
|
14.60
|
42.06
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund I4G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund SR2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.78
|
14.22
|
-
|
2249.84
|
|
BlackRock Global Funds - European Equity Income Fund SR4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.92
|
14.34
|
-
|
2249.84
|
|
BlackRock Global Funds - European Equity Income Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.81
|
17.20
|
47.43
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.84
|
17.24
|
47.57
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
23338076
|
BlackRock (Luxembourg) SA
|
EUR
|
16.84
|
17.24
|
47.57
|
1371.83
|
|
BlackRock Global Funds - European Focus Fund A2 Fonds
|
2303830
|
BlackRock (Luxembourg) SA
|
EUR
|
11.97
|
-4.84
|
53.02
|
296.42
|
|
BlackRock Global Funds - European Focus Fund A2 Fonds
|
2559925
|
BlackRock (Luxembourg) SA
|
EUR
|
11.97
|
-4.84
|
53.02
|
296.42
|
|
BlackRock Global Funds - European Focus Fund A2 SGD Fonds
|
29105154
|
BlackRock (Luxembourg) SA
|
SGD
|
11.80
|
-2.39
|
58.30
|
296.42
|
|
BlackRock Global Funds - European Focus Fund A2 USD Hedged Fonds
|
22342274
|
BlackRock (Luxembourg) SA
|
USD
|
13.69
|
2.11
|
68.11
|
296.42
|
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