|
BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged Fonds
|
24200095
|
BlackRock (Luxembourg) SA
|
GBP
|
9.92
|
39.70
|
54.35
|
1591.74
|
|
BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged Fonds
|
24200094
|
BlackRock (Luxembourg) SA
|
HKD
|
8.87
|
36.87
|
52.82
|
1591.74
|
|
BlackRock Global Funds - European Equity Income Fund A6 SGD Hedged Fonds
|
23439023
|
BlackRock (Luxembourg) SA
|
SGD
|
7.39
|
32.99
|
48.43
|
1591.74
|
|
BlackRock Global Funds - European Equity Income Fund A6 USD Hedged Fonds
|
23439022
|
BlackRock (Luxembourg) SA
|
USD
|
10.92
|
42.34
|
60.88
|
1591.74
|
|
BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged Fonds
|
23439025
|
BlackRock (Luxembourg) SA
|
AUD
|
8.82
|
35.41
|
49.33
|
1591.74
|
|
BlackRock Global Funds - European Equity Income Fund A8 CAD Hedged Fonds
|
27927486
|
BlackRock (Luxembourg) SA
|
CAD
|
8.86
|
36.92
|
52.60
|
1591.74
|
|
BlackRock Global Funds - European Equity Income Fund A8 CNH Hedged Fonds
|
28530396
|
BlackRock (Luxembourg) SA
|
CNH
|
7.45
|
30.56
|
49.27
|
1591.74
|
|
BlackRock Global Funds - European Equity Income Fund A8 NZD Hedged Fonds
|
27927482
|
BlackRock (Luxembourg) SA
|
NZD
|
7.92
|
37.25
|
52.59
|
1591.74
|
|
BlackRock Global Funds - European Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.11
|
33.96
|
45.39
|
1508.67
|
|
BlackRock Global Funds - European Equity Income Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.09
|
33.95
|
45.37
|
1508.67
|
|
BlackRock Global Funds - European Equity Income Fund D2 Fonds
|
12364414
|
BlackRock (Luxembourg) SA
|
EUR
|
8.95
|
36.99
|
50.92
|
1591.74
|
|
BlackRock Global Funds - European Equity Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.95
|
36.99
|
50.92
|
1591.74
|
|
BlackRock Global Funds - European Equity Income Fund D2 USD Hedged Fonds
|
27154294
|
BlackRock (Luxembourg) SA
|
USD
|
11.71
|
45.61
|
66.91
|
1591.74
|
|
BlackRock Global Funds - European Equity Income Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.01
|
-
|
-
|
1591.74
|
|
BlackRock Global Funds - European Equity Income Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.01
|
-
|
-
|
1591.74
|
|
BlackRock Global Funds - European Equity Income Fund D4G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.93
|
37.06
|
50.96
|
1591.74
|
|
BlackRock Global Funds - European Equity Income Fund D4G Fonds
|
20444239
|
BlackRock (Luxembourg) SA
|
EUR
|
8.93
|
37.06
|
50.96
|
1591.74
|
|
BlackRock Global Funds - European Equity Income Fund D5G Fonds
|
20351568
|
BlackRock (Luxembourg) SA
|
EUR
|
8.92
|
37.01
|
50.93
|
1591.74
|
|
BlackRock Global Funds - European Equity Income Fund D5G Hedged Fonds
|
21776197
|
BlackRock (Luxembourg) SA
|
GBP
|
10.70
|
42.83
|
60.28
|
1591.74
|
|
BlackRock Global Funds - European Equity Income Fund D6 USD Hedged Fonds
|
27457546
|
BlackRock (Luxembourg) SA
|
USD
|
11.71
|
45.53
|
67.00
|
1591.74
|
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