|
BlackRock Global Funds - European Fund A2 HKD Hedged Fonds
|
18752473
|
BlackRock (Luxembourg) SA
|
HKD
|
4.22
|
46.29
|
51.16
|
1249.26
|
|
BlackRock Global Funds - European Fund A2 NZD Hedged Fonds
|
23621660
|
BlackRock (Luxembourg) SA
|
NZD
|
3.92
|
47.16
|
49.84
|
1249.26
|
|
BlackRock Global Funds - European Fund A2 SGD Hedged Fonds
|
22186045
|
BlackRock (Luxembourg) SA
|
SGD
|
3.18
|
43.24
|
47.42
|
1249.26
|
|
BlackRock Global Funds - European Fund A2 USD Hedged Fonds
|
11596440
|
BlackRock (Luxembourg) SA
|
USD
|
5.84
|
52.06
|
58.31
|
1249.26
|
|
BlackRock Global Funds - European Fund A4 Fonds
|
11596435
|
BlackRock (Luxembourg) SA
|
GBP
|
7.62
|
41.35
|
37.22
|
1249.26
|
|
BlackRock Global Funds - European Fund A4 Fonds
|
1002849
|
BlackRock (Luxembourg) SA
|
EUR
|
4.05
|
43.07
|
43.87
|
1249.26
|
|
BlackRock Global Funds - European Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.77
|
37.82
|
35.16
|
1249.26
|
|
BlackRock Global Funds - European Fund C2 Fonds
|
1427461
|
BlackRock (Luxembourg) SA
|
EUR
|
2.77
|
37.82
|
35.16
|
1249.26
|
|
BlackRock Global Funds - European Fund D2 Fonds
|
3067708
|
BlackRock (Luxembourg) SA
|
EUR
|
4.84
|
46.34
|
49.37
|
1249.26
|
|
BlackRock Global Funds - European Fund D2 Fonds
|
2559056
|
BlackRock (Luxembourg) SA
|
EUR
|
4.84
|
46.34
|
49.37
|
1249.26
|
|
BlackRock Global Funds - European Fund D2 USD Hedged Fonds
|
20074298
|
BlackRock (Luxembourg) SA
|
USD
|
6.64
|
55.55
|
64.32
|
1249.26
|
|
BlackRock Global Funds - European Fund D4 Fonds
|
42663013
|
BlackRock (Luxembourg) SA
|
EUR
|
4.84
|
46.33
|
49.38
|
1249.26
|
|
BlackRock Global Funds - European Fund D4 Fonds
|
19587870
|
BlackRock (Luxembourg) SA
|
EUR
|
4.84
|
46.33
|
49.38
|
1249.26
|
|
BlackRock Global Funds - European Fund E2 Fonds
|
952861
|
BlackRock (Luxembourg) SA
|
EUR
|
3.54
|
40.94
|
40.33
|
1249.26
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.11
|
47.48
|
51.32
|
1379.87
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
4301789
|
BlackRock (Luxembourg) SA
|
EUR
|
5.11
|
47.48
|
51.32
|
1379.87
|
|
BlackRock Global Funds - European Fund I2 USD Hedged Fonds
|
33095119
|
BlackRock (Luxembourg) SA
|
USD
|
6.91
|
56.77
|
66.48
|
1249.26
|
|
BlackRock Global Funds - European Fund I4 Fonds
|
30633544
|
BlackRock (Luxembourg) SA
|
GBP
|
1.48
|
-
|
-
|
1249.26
|
|
BlackRock Global Funds - European Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.98
|
46.99
|
50.52
|
1249.26
|
|
BlackRock Global Funds - European Fund X2 Fonds
|
1427463
|
BlackRock (Luxembourg) SA
|
EUR
|
5.90
|
50.83
|
57.10
|
1249.26
|
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