BlackRock Global Funds - European Fund D4 Fonds
|
19587870
|
BlackRock (Luxembourg) SA
|
EUR
|
2.67
|
34.49
|
46.98
|
1238.52
|
BlackRock Global Funds - European Fund E2 Fonds
|
952861
|
BlackRock (Luxembourg) SA
|
EUR
|
1.40
|
29.55
|
38.06
|
1238.52
|
BlackRock Global Funds - European Fund I2 Fonds
|
4301789
|
BlackRock (Luxembourg) SA
|
EUR
|
2.93
|
35.54
|
48.89
|
1379.87
|
BlackRock Global Funds - European Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.93
|
35.54
|
48.89
|
1379.87
|
BlackRock Global Funds - European Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.13
|
-
|
-
|
1379.87
|
BlackRock Global Funds - European Fund I2 USD Hedged Fonds
|
33095119
|
BlackRock (Luxembourg) SA
|
USD
|
4.70
|
44.56
|
63.66
|
1238.52
|
BlackRock Global Funds - European Fund I4 Fonds
|
30633544
|
BlackRock (Luxembourg) SA
|
GBP
|
1.48
|
-
|
-
|
1238.52
|
BlackRock Global Funds - European Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.87
|
35.17
|
48.10
|
1238.52
|
BlackRock Global Funds - European Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.71
|
38.63
|
54.58
|
1238.52
|
BlackRock Global Funds - European Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.71
|
38.63
|
54.58
|
1238.52
|
BlackRock Global Funds - European Fund X2 Fonds
|
1427463
|
BlackRock (Luxembourg) SA
|
EUR
|
3.71
|
38.63
|
54.58
|
1238.52
|
BlackRock Global Funds - European Special Situations Fund A2 AUD Hedged Fonds
|
23633449
|
BlackRock (Luxembourg) SA
|
AUD
|
-5.37
|
20.78
|
23.40
|
886.32
|
BlackRock Global Funds - European Special Situations Fund A2 CAD Hedged Fonds
|
23633510
|
BlackRock (Luxembourg) SA
|
CAD
|
-5.19
|
23.62
|
27.32
|
886.32
|
BlackRock Global Funds - European Special Situations Fund A2 CNH Hedged Fonds
|
28626358
|
BlackRock (Luxembourg) SA
|
CNH
|
-6.44
|
17.69
|
26.61
|
886.32
|
BlackRock Global Funds - European Special Situations Fund A2 Fonds
|
1778976
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.14
|
20.25
|
21.70
|
886.32
|
BlackRock Global Funds - European Special Situations Fund A2 Fonds
|
1500665
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.14
|
20.25
|
21.70
|
886.32
|
BlackRock Global Funds - European Special Situations Fund A2 GBP Hedged Fonds
|
23634538
|
BlackRock (Luxembourg) SA
|
GBP
|
-3.84
|
25.09
|
28.14
|
886.32
|
BlackRock Global Funds - European Special Situations Fund A2 HKD Hedged Fonds
|
41193803
|
BlackRock (Luxembourg) SA
|
HKD
|
-5.20
|
23.14
|
27.61
|
886.32
|
BlackRock Global Funds - European Special Situations Fund A2 USD Hedged Fonds
|
22342424
|
BlackRock (Luxembourg) SA
|
USD
|
-3.30
|
28.52
|
33.92
|
886.32
|
BlackRock Global Funds - European Special Situations Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.13
|
20.23
|
-
|
886.32
|