|
BlackRock Global Funds - European Equity Transition Fund A2 Fonds
|
2559925
|
BlackRock (Luxembourg) SA
|
EUR
|
12.00
|
-3.06
|
53.02
|
296.42
|
|
BlackRock Global Funds - European Equity Transition Fund A2 SGD Fonds
|
29105154
|
BlackRock (Luxembourg) SA
|
SGD
|
11.80
|
-0.62
|
58.30
|
296.42
|
|
BlackRock Global Funds - European Equity Transition Fund A2 USD Hedged Fonds
|
22342274
|
BlackRock (Luxembourg) SA
|
USD
|
13.69
|
3.93
|
68.11
|
296.42
|
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
2559941
|
BlackRock (Luxembourg) SA
|
EUR
|
10.63
|
-6.61
|
43.71
|
296.42
|
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.63
|
-6.61
|
43.71
|
296.42
|
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.87
|
-0.81
|
58.95
|
296.42
|
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
4301426
|
BlackRock (Luxembourg) SA
|
EUR
|
12.87
|
-0.81
|
58.95
|
296.42
|
|
BlackRock Global Funds - European Equity Transition Fund E2 EUR Fonds
|
2559944
|
BlackRock (Luxembourg) SA
|
EUR
|
11.41
|
-4.51
|
49.21
|
296.42
|
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.09
|
-0.09
|
60.93
|
296.42
|
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
12653877
|
BlackRock (Luxembourg) SA
|
EUR
|
13.09
|
-0.09
|
60.93
|
296.42
|
|
BlackRock Global Funds - European Equity Transition Fund X2 EUR Fonds
|
11512738
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
1.41
|
44.43
|
296.42
|
|
BlackRock Global Funds - European Focus Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.99
|
-3.06
|
-
|
354.93
|
|
BlackRock Global Funds - European Fund A2 AUD Hedged Fonds
|
23620416
|
BlackRock (Luxembourg) SA
|
AUD
|
11.70
|
-1.44
|
52.87
|
1303.34
|
|
BlackRock Global Funds - European Fund A2 CAD Hedged Fonds
|
23620936
|
BlackRock (Luxembourg) SA
|
CAD
|
12.51
|
1.44
|
60.20
|
1303.34
|
|
BlackRock Global Funds - European Fund A2 CNH Hedged Fonds
|
27741507
|
BlackRock (Luxembourg) SA
|
CNH
|
10.35
|
-1.44
|
62.55
|
1303.34
|
|
BlackRock Global Funds - European Fund A2 Fonds
|
618486
|
BlackRock (Luxembourg) SA
|
EUR
|
11.87
|
-2.70
|
53.10
|
1379.28
|
|
BlackRock Global Funds - European Fund A2 GBP Hedged Fonds
|
23621672
|
BlackRock (Luxembourg) SA
|
GBP
|
13.17
|
0.78
|
57.75
|
1303.34
|
|
BlackRock Global Funds - European Fund A2 HKD Hedged Fonds
|
18752473
|
BlackRock (Luxembourg) SA
|
HKD
|
12.37
|
1.19
|
62.83
|
1303.34
|
|
BlackRock Global Funds - European Fund A2 NZD Hedged Fonds
|
23621660
|
BlackRock (Luxembourg) SA
|
NZD
|
12.91
|
1.29
|
57.57
|
1303.34
|
|
BlackRock Global Funds - European Fund A2 SGD Hedged Fonds
|
22186045
|
BlackRock (Luxembourg) SA
|
SGD
|
11.67
|
-0.26
|
58.31
|
1303.34
|
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