|
BlackRock Global Funds - European Fund I2 Fonds
|
4301789
|
BlackRock (Luxembourg) SA
|
EUR
|
8.36
|
36.52
|
23.50
|
966.49
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.36
|
36.52
|
23.50
|
966.49
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.36
|
36.52
|
23.50
|
966.49
|
|
BlackRock Global Funds - European Fund I2 USD Hedged Fonds
|
33095119
|
BlackRock (Luxembourg) SA
|
USD
|
10.52
|
44.01
|
37.46
|
966.49
|
|
BlackRock Global Funds - European Fund I4 Fonds
|
30633544
|
BlackRock (Luxembourg) SA
|
GBP
|
1.48
|
-
|
-
|
1003.23
|
|
BlackRock Global Funds - European Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.23
|
36.09
|
22.80
|
966.49
|
|
BlackRock Global Funds - European Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.18
|
39.63
|
28.22
|
966.49
|
|
BlackRock Global Funds - European Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.18
|
39.63
|
28.22
|
966.49
|
|
BlackRock Global Funds - European Fund X2 Fonds
|
1427463
|
BlackRock (Luxembourg) SA
|
EUR
|
9.18
|
39.63
|
28.22
|
966.49
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 CHF Hedged Fonds
|
28912687
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.38
|
12.57
|
1.60
|
1036.75
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 Fonds
|
28912656
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.07
|
21.07
|
11.28
|
1036.75
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 SEK Hedged Fonds
|
28912692
|
BlackRock (Luxembourg) SA
|
SEK
|
-0.46
|
19.89
|
10.21
|
1036.75
|
|
BlackRock Global Funds - European High Yield Bond Fund D2 Fonds
|
28912680
|
BlackRock (Luxembourg) SA
|
EUR
|
0.40
|
22.67
|
13.74
|
1036.75
|
|
BlackRock Global Funds - European High Yield Bond Fund D4 Fonds
|
28912684
|
BlackRock (Luxembourg) SA
|
EUR
|
0.44
|
22.76
|
13.91
|
1036.75
|
|
BlackRock Global Funds - European High Yield Bond Fund D4 GBP Hedged Fonds
|
28912698
|
BlackRock (Luxembourg) SA
|
GBP
|
2.10
|
28.48
|
22.09
|
1036.75
|
|
BlackRock Global Funds - European High Yield Bond Fund E2 Fonds
|
29100357
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.59
|
19.17
|
8.49
|
1036.75
|
|
BlackRock Global Funds - European High Yield Bond Fund E5 Fonds
|
29100361
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.61
|
19.22
|
8.47
|
1036.75
|
|
BlackRock Global Funds - European High Yield Bond Fund X2 Fonds
|
28978568
|
BlackRock (Luxembourg) SA
|
EUR
|
1.11
|
25.32
|
17.95
|
1036.75
|
|
BlackRock Global Funds - European High Yield Bond Fund Z2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.72
|
23.82
|
15.52
|
405.24
|
|
BlackRock Global Funds - European High Yield Bond Fund Z2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.49
|
30.64
|
-
|
1022.19
|
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