|
BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged Fonds
|
20972727
|
BlackRock (Luxembourg) SA
|
CHF
|
6.91
|
48.96
|
38.04
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.37
|
59.04
|
49.26
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
2559054
|
BlackRock (Luxembourg) SA
|
EUR
|
9.37
|
59.04
|
49.26
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged Fonds
|
27040322
|
BlackRock (Luxembourg) SA
|
USD
|
11.59
|
68.44
|
67.17
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund D4 Fonds
|
19577585
|
BlackRock (Luxembourg) SA
|
GBP
|
6.82
|
56.30
|
48.58
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
995894
|
BlackRock (Luxembourg) SA
|
EUR
|
8.03
|
53.22
|
40.22
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.03
|
53.22
|
40.22
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund I2 Fonds
|
4301772
|
BlackRock (Luxembourg) SA
|
EUR
|
9.66
|
60.26
|
51.23
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund I4 Fonds
|
32617484
|
BlackRock (Luxembourg) SA
|
EUR
|
9.65
|
60.25
|
51.22
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund S2 Fonds
|
38825661
|
BlackRock (Luxembourg) SA
|
EUR
|
9.52
|
59.78
|
50.41
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund S4 Fonds
|
38827176
|
BlackRock (Luxembourg) SA
|
EUR
|
9.50
|
59.73
|
50.34
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund X2 Fonds
|
1427417
|
BlackRock (Luxembourg) SA
|
EUR
|
10.52
|
64.13
|
57.22
|
1255.65
|
|
BlackRock Global Funds - European Blend Equity Fund A2 AUD Hedged Fonds
|
23633449
|
BlackRock (Luxembourg) SA
|
AUD
|
2.71
|
17.25
|
3.02
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund A2 CAD Hedged Fonds
|
23633510
|
BlackRock (Luxembourg) SA
|
CAD
|
1.21
|
16.67
|
4.66
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund A2 CNH Hedged Fonds
|
28626358
|
BlackRock (Luxembourg) SA
|
CNH
|
0.05
|
11.98
|
0.09
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund A2 Fonds
|
1778976
|
BlackRock (Luxembourg) SA
|
EUR
|
0.82
|
15.37
|
0.06
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund A2 Fonds
|
1500665
|
BlackRock (Luxembourg) SA
|
EUR
|
0.82
|
15.37
|
0.06
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund A2 GBP Hedged Fonds
|
23634538
|
BlackRock (Luxembourg) SA
|
GBP
|
2.45
|
20.32
|
6.82
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund A2 HKD Hedged Fonds
|
41193803
|
BlackRock (Luxembourg) SA
|
HKD
|
1.64
|
16.90
|
5.07
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund A2 USD Hedged Fonds
|
22342424
|
BlackRock (Luxembourg) SA
|
USD
|
2.86
|
22.06
|
11.66
|
606.69
|
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