|
BlackRock Global Funds - European Value Fund A4 Fonds
|
1557966
|
BlackRock (Luxembourg) SA
|
EUR
|
10.77
|
55.03
|
70.53
|
1472.96
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
1427535
|
BlackRock (Luxembourg) SA
|
EUR
|
9.39
|
49.32
|
60.20
|
1472.96
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.39
|
49.32
|
60.20
|
1472.96
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.39
|
49.32
|
60.20
|
1472.96
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
19577968
|
BlackRock (Luxembourg) SA
|
EUR
|
11.59
|
58.54
|
77.04
|
1472.96
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
3536999
|
BlackRock (Luxembourg) SA
|
EUR
|
11.59
|
58.54
|
77.04
|
1472.96
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.59
|
58.54
|
77.04
|
1472.96
|
|
BlackRock Global Funds - European Value Fund D2 USD Hedged Fonds
|
26521750
|
BlackRock (Luxembourg) SA
|
USD
|
13.92
|
68.11
|
97.64
|
1472.96
|
|
BlackRock Global Funds - European Value Fund D4 Fonds
|
19577964
|
BlackRock (Luxembourg) SA
|
GBP
|
8.98
|
55.79
|
76.21
|
1472.96
|
|
BlackRock Global Funds - European Value Fund E2 Fonds
|
1427541
|
BlackRock (Luxembourg) SA
|
EUR
|
10.20
|
52.72
|
66.31
|
1472.96
|
|
BlackRock Global Funds - European Value Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.20
|
52.72
|
66.31
|
1472.96
|
|
BlackRock Global Funds - European Value Fund I2 Fonds
|
21775650
|
BlackRock (Luxembourg) SA
|
EUR
|
11.87
|
59.78
|
79.35
|
1472.96
|
|
BlackRock Global Funds - European Value Fund I2 USD Hedged Fonds
|
25445592
|
BlackRock (Luxembourg) SA
|
USD
|
-0.40
|
1.40
|
-
|
927.1
|
|
BlackRock Global Funds - European Value Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.71
|
59.25
|
78.41
|
1508.37
|
|
BlackRock Global Funds - European Value Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.74
|
63.37
|
86.24
|
1472.96
|
|
BlackRock Global Funds - European Value Fund X2 Fonds
|
30764368
|
BlackRock (Luxembourg) SA
|
EUR
|
12.74
|
63.37
|
86.24
|
1472.96
|
|
BlackRock Global Funds - European- Equity Transition Fund A2 Fonds
|
29105154
|
BlackRock (Luxembourg) SA
|
SGD
|
7.40
|
38.02
|
25.23
|
275.17
|
|
BlackRock Global Funds - FinTech Fund A2 EUR Hedged Fonds
|
43353979
|
BlackRock (Luxembourg) SA
|
EUR
|
-23.22
|
29.42
|
-38.22
|
99.14
|
|
BlackRock Global Funds - FinTech Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-21.44
|
38.24
|
-28.80
|
99.14
|
|
BlackRock Global Funds - FinTech Fund A2 Fonds
|
43353946
|
BlackRock (Luxembourg) SA
|
USD
|
-21.44
|
38.24
|
-28.80
|
99.14
|