|
BlackRock Global Funds - European Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.17
|
46.01
|
49.47
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund I2 Fonds
|
27960804
|
BlackRock (Luxembourg) SA
|
EUR
|
7.17
|
46.01
|
49.47
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.12
|
45.91
|
49.35
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
20583211
|
BlackRock (Luxembourg) SA
|
EUR
|
7.12
|
45.91
|
49.35
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund I4G Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.04
|
-
|
-
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.97
|
49.28
|
55.16
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.96
|
49.31
|
55.10
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
23338076
|
BlackRock (Luxembourg) SA
|
EUR
|
7.96
|
49.31
|
55.10
|
1522.62
|
|
BlackRock Global Funds - European Equity Transition Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.27
|
40.17
|
23.68
|
275.17
|
|
BlackRock Global Funds - European Equity Transition Fund A2 Fonds
|
2559925
|
BlackRock (Luxembourg) SA
|
EUR
|
8.27
|
40.17
|
23.68
|
275.17
|
|
BlackRock Global Funds - European Equity Transition Fund A2 USD Hedged Fonds
|
22342274
|
BlackRock (Luxembourg) SA
|
USD
|
10.54
|
48.51
|
38.26
|
275.17
|
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
2559941
|
BlackRock (Luxembourg) SA
|
EUR
|
6.95
|
35.06
|
16.22
|
275.17
|
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.95
|
35.06
|
16.22
|
275.17
|
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.11
|
43.46
|
28.53
|
275.17
|
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
4301426
|
BlackRock (Luxembourg) SA
|
EUR
|
9.11
|
43.46
|
28.53
|
275.17
|
|
BlackRock Global Funds - European Equity Transition Fund E2 Fonds
|
2559944
|
BlackRock (Luxembourg) SA
|
EUR
|
7.74
|
38.11
|
20.62
|
275.17
|
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.39
|
44.53
|
30.11
|
275.17
|
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
12653877
|
BlackRock (Luxembourg) SA
|
EUR
|
9.39
|
44.53
|
30.11
|
275.17
|
|
BlackRock Global Funds - European Equity Transition Fund X2 Fonds
|
11512738
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
1.41
|
44.43
|
282.66
|
|
BlackRock Global Funds - European Focus Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.32
|
40.21
|
23.69
|
354.93
|