|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.75
|
34.00
|
29.77
|
286.02
|
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
12653877
|
BlackRock (Luxembourg) SA
|
EUR
|
14.75
|
34.00
|
29.77
|
286.02
|
|
BlackRock Global Funds - European Equity Transition Fund X2 Fonds
|
11512738
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
1.41
|
44.43
|
286.02
|
|
BlackRock Global Funds - European Focus Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.59
|
30.02
|
23.33
|
354.93
|
|
BlackRock Global Funds - European Fund A2 AUD Hedged Fonds
|
23620416
|
BlackRock (Luxembourg) SA
|
AUD
|
9.96
|
22.32
|
18.27
|
1175.12
|
|
BlackRock Global Funds - European Fund A2 CAD Hedged Fonds
|
23620936
|
BlackRock (Luxembourg) SA
|
CAD
|
8.56
|
22.69
|
20.80
|
1175.12
|
|
BlackRock Global Funds - European Fund A2 CNH Hedged Fonds
|
27741507
|
BlackRock (Luxembourg) SA
|
CNH
|
7.26
|
17.35
|
16.52
|
1175.12
|
|
BlackRock Global Funds - European Fund A2 Fonds
|
1778959
|
BlackRock (Luxembourg) SA
|
EUR
|
7.94
|
20.83
|
15.15
|
1175.12
|
|
BlackRock Global Funds - European Fund A2 Fonds
|
618486
|
BlackRock (Luxembourg) SA
|
EUR
|
7.94
|
20.83
|
15.15
|
1175.12
|
|
BlackRock Global Funds - European Fund A2 GBP Hedged Fonds
|
23621672
|
BlackRock (Luxembourg) SA
|
GBP
|
9.84
|
26.05
|
22.70
|
1175.12
|
|
BlackRock Global Funds - European Fund A2 HKD Hedged Fonds
|
18752473
|
BlackRock (Luxembourg) SA
|
HKD
|
8.50
|
22.78
|
21.08
|
1175.12
|
|
BlackRock Global Funds - European Fund A2 NZD Hedged Fonds
|
23621660
|
BlackRock (Luxembourg) SA
|
NZD
|
8.53
|
22.51
|
19.80
|
1175.12
|
|
BlackRock Global Funds - European Fund A2 SGD Hedged Fonds
|
22186045
|
BlackRock (Luxembourg) SA
|
SGD
|
7.10
|
18.98
|
16.69
|
1175.12
|
|
BlackRock Global Funds - European Fund A2 USD Hedged Fonds
|
11596440
|
BlackRock (Luxembourg) SA
|
USD
|
10.30
|
27.59
|
27.99
|
1175.12
|
|
BlackRock Global Funds - European Fund A4 Fonds
|
11596435
|
BlackRock (Luxembourg) SA
|
GBP
|
6.29
|
19.01
|
13.94
|
1175.12
|
|
BlackRock Global Funds - European Fund A4 Fonds
|
1002849
|
BlackRock (Luxembourg) SA
|
EUR
|
7.93
|
20.83
|
15.14
|
1175.12
|
|
BlackRock Global Funds - European Fund C2 Fonds
|
1427461
|
BlackRock (Luxembourg) SA
|
EUR
|
6.60
|
16.39
|
8.17
|
1175.12
|
|
BlackRock Global Funds - European Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.60
|
16.39
|
8.17
|
1175.12
|
|
BlackRock Global Funds - European Fund D2 Fonds
|
2559056
|
BlackRock (Luxembourg) SA
|
EUR
|
8.75
|
23.59
|
19.55
|
1175.12
|
|
BlackRock Global Funds - European Fund D2 Fonds
|
3067708
|
BlackRock (Luxembourg) SA
|
EUR
|
8.75
|
23.59
|
19.55
|
1175.12
|
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