|
BlackRock Global Funds - European Value Fund A2 Fonds
|
567964
|
BlackRock (Luxembourg) SA
|
EUR
|
11.73
|
47.05
|
68.97
|
1391.98
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779518
|
BlackRock (Luxembourg) SA
|
EUR
|
11.73
|
47.05
|
68.97
|
1391.98
|
|
BlackRock Global Funds - European Value Fund A2 HKD Hedged Fonds
|
23621839
|
BlackRock (Luxembourg) SA
|
HKD
|
12.56
|
50.33
|
78.39
|
1391.98
|
|
BlackRock Global Funds - European Value Fund A2 USD Hedged Fonds
|
23621820
|
BlackRock (Luxembourg) SA
|
USD
|
14.65
|
56.43
|
87.76
|
1391.98
|
|
BlackRock Global Funds - European Value Fund A4 Fonds
|
2057360
|
BlackRock (Luxembourg) SA
|
GBP
|
14.76
|
44.20
|
70.03
|
1391.98
|
|
BlackRock Global Funds - European Value Fund A4 Fonds
|
1557966
|
BlackRock (Luxembourg) SA
|
EUR
|
11.74
|
47.05
|
68.99
|
1391.98
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.36
|
41.65
|
58.73
|
1391.98
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
1427535
|
BlackRock (Luxembourg) SA
|
EUR
|
10.36
|
41.65
|
58.73
|
1391.98
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.36
|
41.65
|
58.73
|
1391.98
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.57
|
50.40
|
75.45
|
1391.98
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
19577968
|
BlackRock (Luxembourg) SA
|
EUR
|
12.57
|
50.40
|
75.45
|
1391.98
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
3536999
|
BlackRock (Luxembourg) SA
|
EUR
|
12.57
|
50.40
|
75.45
|
1391.98
|
|
BlackRock Global Funds - European Value Fund D2 USD Hedged Fonds
|
26521750
|
BlackRock (Luxembourg) SA
|
USD
|
15.47
|
59.96
|
94.84
|
1391.98
|
|
BlackRock Global Funds - European Value Fund D4 Fonds
|
19577964
|
BlackRock (Luxembourg) SA
|
GBP
|
15.62
|
47.45
|
76.52
|
1391.98
|
|
BlackRock Global Funds - European Value Fund E2 Fonds
|
1427541
|
BlackRock (Luxembourg) SA
|
EUR
|
11.18
|
44.88
|
64.81
|
1391.98
|
|
BlackRock Global Funds - European Value Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.18
|
44.88
|
64.81
|
1391.98
|
|
BlackRock Global Funds - European Value Fund I2 Fonds
|
21775650
|
BlackRock (Luxembourg) SA
|
EUR
|
12.90
|
51.62
|
77.79
|
1391.98
|
|
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
|
12.74
|
51.05
|
76.76
|
1391.98
|
|
BlackRock Global Funds - European Value Fund X2 Fonds
|
30764368
|
BlackRock (Luxembourg) SA
|
EUR
|
13.72
|
55.01
|
84.48
|
1391.98
|
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