|
BlackRock Global Funds - European Equity Income Fund D5G Hedged Fonds
|
21776197
|
BlackRock (Luxembourg) SA
|
GBP
|
16.35
|
50.43
|
72.51
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund D6 USD Hedged Fonds
|
27457546
|
BlackRock (Luxembourg) SA
|
USD
|
17.20
|
53.15
|
79.56
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund E2 Fonds
|
13059049
|
BlackRock (Luxembourg) SA
|
EUR
|
13.12
|
39.10
|
52.87
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund E5G Fonds
|
12363209
|
BlackRock (Luxembourg) SA
|
EUR
|
13.14
|
39.13
|
52.86
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund I2 Fonds
|
27960804
|
BlackRock (Luxembourg) SA
|
EUR
|
14.83
|
45.50
|
64.88
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.83
|
45.50
|
64.88
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
20583211
|
BlackRock (Luxembourg) SA
|
EUR
|
14.83
|
45.48
|
64.83
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.83
|
45.48
|
64.83
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund I4G Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.27
|
-
|
-
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.66
|
48.85
|
71.14
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
23338076
|
BlackRock (Luxembourg) SA
|
EUR
|
15.69
|
48.91
|
71.23
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.69
|
48.91
|
71.23
|
1513.35
|
|
BlackRock Global Funds - European Equity Transition Fund A2 Fonds
|
2559925
|
BlackRock (Luxembourg) SA
|
EUR
|
16.56
|
40.08
|
42.84
|
281.56
|
|
BlackRock Global Funds - European Equity Transition Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.56
|
40.08
|
42.84
|
281.56
|
|
BlackRock Global Funds - European Equity Transition Fund A2 USD Hedged Fonds
|
22342274
|
BlackRock (Luxembourg) SA
|
USD
|
19.25
|
48.52
|
58.38
|
281.56
|
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
2559941
|
BlackRock (Luxembourg) SA
|
EUR
|
15.12
|
34.91
|
34.22
|
281.56
|
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.12
|
34.91
|
34.22
|
281.56
|
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.45
|
43.36
|
48.43
|
281.56
|
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
4301426
|
BlackRock (Luxembourg) SA
|
EUR
|
17.45
|
43.36
|
48.43
|
281.56
|
|
BlackRock Global Funds - European Equity Transition Fund E2 Fonds
|
2559944
|
BlackRock (Luxembourg) SA
|
EUR
|
16.00
|
38.01
|
39.33
|
281.56
|