|
BlackRock Global Funds - European Equity Income Fund A6 SGD Hedged Fonds
|
23439023
|
BlackRock (Luxembourg) SA
|
SGD
|
8.81
|
35.39
|
40.02
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A6 USD Hedged Fonds
|
23439022
|
BlackRock (Luxembourg) SA
|
USD
|
11.98
|
45.59
|
53.95
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged Fonds
|
23439025
|
BlackRock (Luxembourg) SA
|
AUD
|
11.98
|
40.32
|
43.52
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A8 CAD Hedged Fonds
|
27927486
|
BlackRock (Luxembourg) SA
|
CAD
|
11.91
|
40.98
|
47.22
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A8 CNH Hedged Fonds
|
28530396
|
BlackRock (Luxembourg) SA
|
CNH
|
10.62
|
35.24
|
40.92
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A8 NZD Hedged Fonds
|
27927482
|
BlackRock (Luxembourg) SA
|
NZD
|
11.88
|
40.91
|
46.95
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.47
|
38.78
|
40.28
|
1508.67
|
|
BlackRock Global Funds - European Equity Income Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.45
|
38.79
|
40.34
|
1508.67
|
|
BlackRock Global Funds - European Equity Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.60
|
40.63
|
43.85
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund D2 Fonds
|
12364414
|
BlackRock (Luxembourg) SA
|
EUR
|
10.60
|
40.63
|
43.85
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund D2 USD Hedged Fonds
|
27154294
|
BlackRock (Luxembourg) SA
|
USD
|
12.85
|
48.89
|
59.76
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.94
|
52.70
|
-
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.94
|
52.70
|
-
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund D4G Fonds
|
20444239
|
BlackRock (Luxembourg) SA
|
EUR
|
7.08
|
36.20
|
39.29
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund D4G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.08
|
36.20
|
39.29
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund D5G Fonds
|
20351568
|
BlackRock (Luxembourg) SA
|
EUR
|
10.57
|
40.63
|
43.81
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund D5G Hedged Fonds
|
21776197
|
BlackRock (Luxembourg) SA
|
GBP
|
12.57
|
46.77
|
53.66
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund D6 USD Hedged Fonds
|
27457546
|
BlackRock (Luxembourg) SA
|
USD
|
14.53
|
50.29
|
61.80
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund E2 Fonds
|
13059049
|
BlackRock (Luxembourg) SA
|
EUR
|
9.24
|
35.44
|
35.09
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund E5G Fonds
|
12363209
|
BlackRock (Luxembourg) SA
|
EUR
|
9.20
|
35.41
|
35.04
|
1553.0
|