|
BlackRock Global Funds - European Fund A2 Fonds
|
618486
|
BlackRock (Luxembourg) SA
|
EUR
|
7.64
|
30.00
|
32.17
|
1183.57
|
|
BlackRock Global Funds - European Fund A2 Fonds
|
1778959
|
BlackRock (Luxembourg) SA
|
EUR
|
7.64
|
30.00
|
32.17
|
1183.57
|
|
BlackRock Global Funds - European Fund A2 GBP Hedged Fonds
|
23621672
|
BlackRock (Luxembourg) SA
|
GBP
|
9.34
|
35.46
|
39.88
|
1183.57
|
|
BlackRock Global Funds - European Fund A2 HKD Hedged Fonds
|
18752473
|
BlackRock (Luxembourg) SA
|
HKD
|
8.05
|
32.25
|
38.98
|
1183.57
|
|
BlackRock Global Funds - European Fund A2 NZD Hedged Fonds
|
23621660
|
BlackRock (Luxembourg) SA
|
NZD
|
7.29
|
33.09
|
37.70
|
1183.57
|
|
BlackRock Global Funds - European Fund A2 SGD Hedged Fonds
|
22186045
|
BlackRock (Luxembourg) SA
|
SGD
|
6.68
|
29.16
|
35.01
|
1183.57
|
|
BlackRock Global Funds - European Fund A2 USD Hedged Fonds
|
11596440
|
BlackRock (Luxembourg) SA
|
USD
|
9.82
|
37.58
|
45.90
|
1183.57
|
|
BlackRock Global Funds - European Fund A4 Fonds
|
11596435
|
BlackRock (Luxembourg) SA
|
GBP
|
11.51
|
27.21
|
27.14
|
1183.57
|
|
BlackRock Global Funds - European Fund A4 Fonds
|
1002849
|
BlackRock (Luxembourg) SA
|
EUR
|
7.64
|
30.00
|
32.17
|
1183.57
|
|
BlackRock Global Funds - European Fund C2 Fonds
|
1427461
|
BlackRock (Luxembourg) SA
|
EUR
|
6.30
|
25.22
|
24.17
|
1183.57
|
|
BlackRock Global Funds - European Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.30
|
25.22
|
24.17
|
1183.57
|
|
BlackRock Global Funds - European Fund D2 Fonds
|
3067708
|
BlackRock (Luxembourg) SA
|
EUR
|
8.45
|
32.95
|
37.22
|
1183.57
|
|
BlackRock Global Funds - European Fund D2 Fonds
|
2559056
|
BlackRock (Luxembourg) SA
|
EUR
|
8.45
|
32.95
|
37.22
|
1183.57
|
|
BlackRock Global Funds - European Fund D2 USD Hedged Fonds
|
20074298
|
BlackRock (Luxembourg) SA
|
USD
|
10.66
|
40.68
|
51.44
|
1183.57
|
|
BlackRock Global Funds - European Fund D4 Fonds
|
42663013
|
BlackRock (Luxembourg) SA
|
EUR
|
8.45
|
32.95
|
37.21
|
1183.57
|
|
BlackRock Global Funds - European Fund D4 Fonds
|
19587870
|
BlackRock (Luxembourg) SA
|
EUR
|
8.45
|
32.95
|
37.21
|
1183.57
|
|
BlackRock Global Funds - European Fund E2 Fonds
|
952861
|
BlackRock (Luxembourg) SA
|
EUR
|
7.11
|
28.07
|
28.91
|
1183.57
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.73
|
33.99
|
39.00
|
1183.57
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
4301789
|
BlackRock (Luxembourg) SA
|
EUR
|
8.73
|
33.99
|
39.00
|
1183.57
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.73
|
33.99
|
39.00
|
1183.57
|
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