|
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged Fonds
|
11787392
|
BlackRock (Luxembourg) SA
|
GBP
|
7.45
|
26.06
|
30.34
|
4329.45
|
|
BlackRock Global Funds - Continental European Flexible Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.81
|
20.93
|
22.65
|
4329.45
|
|
BlackRock Global Funds - Continental European Flexible Fund C2 Fonds
|
2245177
|
BlackRock (Luxembourg) SA
|
EUR
|
4.45
|
16.47
|
15.18
|
4765.86
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.78
|
20.89
|
22.60
|
4765.86
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 Fonds
|
2234466
|
BlackRock (Luxembourg) SA
|
EUR
|
5.78
|
20.89
|
22.60
|
4765.86
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.57
|
23.67
|
27.31
|
4329.45
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
4935068
|
BlackRock (Luxembourg) SA
|
EUR
|
6.57
|
23.67
|
27.31
|
4329.45
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged Fonds
|
19517654
|
BlackRock (Luxembourg) SA
|
GBP
|
8.27
|
28.97
|
35.36
|
4329.45
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged Fonds
|
19517382
|
BlackRock (Luxembourg) SA
|
USD
|
9.32
|
30.95
|
41.55
|
4329.45
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
27426664
|
BlackRock (Luxembourg) SA
|
EUR
|
6.59
|
23.69
|
27.32
|
4329.45
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.59
|
23.69
|
27.32
|
4329.45
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged Fonds
|
19517678
|
BlackRock (Luxembourg) SA
|
GBP
|
8.27
|
28.98
|
35.36
|
4329.45
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 USD Hedged Fonds
|
13789852
|
BlackRock (Luxembourg) SA
|
USD
|
9.31
|
30.94
|
41.52
|
4329.45
|
|
BlackRock Global Funds - Continental European Flexible Fund E2 Fonds
|
2245169
|
BlackRock (Luxembourg) SA
|
EUR
|
5.25
|
19.11
|
19.59
|
4329.45
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Hedged Fonds
|
27592633
|
BlackRock (Luxembourg) SA
|
USD
|
9.57
|
31.95
|
43.31
|
4329.45
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.37
|
-
|
-
|
4329.45
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Hedged Fonds
|
34305798
|
BlackRock (Luxembourg) SA
|
USD
|
9.60
|
31.95
|
43.37
|
4765.86
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.48
|
31.48
|
-
|
4329.45
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.41
|
31.10
|
-
|
4329.45
|
|
BlackRock Global Funds - Continental European Flexible Fund X2 EUR Fonds
|
11652565
|
BlackRock (Luxembourg) SA
|
EUR
|
7.66
|
27.47
|
33.85
|
4329.45
|