|
BlackRock Global Funds - Euro-Markets Fund X2 EUR Fonds
|
1427417
|
BlackRock (Luxembourg) SA
|
EUR
|
16.51
|
10.51
|
58.68
|
1270.5
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
11453751
|
BlackRock (Luxembourg) SA
|
EUR
|
14.64
|
12.13
|
35.07
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.64
|
12.13
|
35.07
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A2 USD Hedged Fonds
|
26367306
|
BlackRock (Luxembourg) SA
|
USD
|
16.49
|
19.84
|
47.28
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A4G EUR Fonds
|
12958481
|
BlackRock (Luxembourg) SA
|
EUR
|
14.60
|
12.16
|
35.12
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A5G EUR Fonds
|
12102426
|
BlackRock (Luxembourg) SA
|
EUR
|
14.64
|
12.14
|
35.09
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A5G USD Hedged Fonds
|
23096952
|
BlackRock (Luxembourg) SA
|
USD
|
16.45
|
19.83
|
47.18
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A6 EUR Fonds
|
24139431
|
BlackRock (Luxembourg) SA
|
EUR
|
14.69
|
12.17
|
35.13
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged Fonds
|
24200095
|
BlackRock (Luxembourg) SA
|
GBP
|
15.94
|
16.16
|
39.39
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged Fonds
|
24200094
|
BlackRock (Luxembourg) SA
|
HKD
|
15.23
|
16.28
|
42.76
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A6 SGD Hedged Fonds
|
23439023
|
BlackRock (Luxembourg) SA
|
SGD
|
14.40
|
14.79
|
39.42
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A6 USD Hedged Fonds
|
23439022
|
BlackRock (Luxembourg) SA
|
USD
|
16.48
|
19.79
|
47.22
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged Fonds
|
23439025
|
BlackRock (Luxembourg) SA
|
AUD
|
14.54
|
13.82
|
34.90
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A8 CAD Hedged Fonds
|
27927486
|
BlackRock (Luxembourg) SA
|
CAD
|
15.26
|
16.76
|
40.81
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A8 CNH Hedged Fonds
|
28530396
|
BlackRock (Luxembourg) SA
|
CNH
|
13.10
|
13.45
|
43.30
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A8 NZD Hedged Fonds
|
27927482
|
BlackRock (Luxembourg) SA
|
NZD
|
15.91
|
17.40
|
40.44
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.58
|
12.10
|
-
|
1508.67
|
|
BlackRock Global Funds - European Equity Income Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.63
|
12.12
|
-
|
1508.67
|
|
BlackRock Global Funds - European Equity Income Fund D2 Fonds
|
12364414
|
BlackRock (Luxembourg) SA
|
EUR
|
15.47
|
14.70
|
40.24
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.47
|
14.70
|
40.24
|
1371.83
|
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