|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.84
|
47.62
|
61.21
|
1491.3
|
|
BlackRock Global Funds - European Equity Income Fund I4G Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.40
|
-
|
-
|
1491.3
|
|
BlackRock Global Funds - European Equity Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.74
|
50.97
|
67.36
|
1491.3
|
|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
23338076
|
BlackRock (Luxembourg) SA
|
EUR
|
18.75
|
51.05
|
67.41
|
1491.3
|
|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.75
|
51.05
|
67.41
|
1491.3
|
|
BlackRock Global Funds - European Equity Transition Fund A2 Fonds
|
2559925
|
BlackRock (Luxembourg) SA
|
EUR
|
14.14
|
43.00
|
39.86
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.14
|
43.00
|
39.86
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund A2 USD Hedged Fonds
|
22342274
|
BlackRock (Luxembourg) SA
|
USD
|
16.68
|
51.87
|
54.86
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
2559941
|
BlackRock (Luxembourg) SA
|
EUR
|
12.73
|
37.76
|
31.37
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.73
|
37.76
|
31.37
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
4301426
|
BlackRock (Luxembourg) SA
|
EUR
|
15.01
|
46.33
|
45.28
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.01
|
46.33
|
45.28
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund E2 Fonds
|
2559944
|
BlackRock (Luxembourg) SA
|
EUR
|
13.57
|
40.86
|
36.37
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.31
|
47.38
|
47.08
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
12653877
|
BlackRock (Luxembourg) SA
|
EUR
|
15.31
|
47.38
|
47.08
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund X2 Fonds
|
11512738
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
1.41
|
44.43
|
271.0
|
|
BlackRock Global Funds - European Focus Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.17
|
42.98
|
39.81
|
354.93
|
|
BlackRock Global Funds - European Fund A2 AUD Hedged Fonds
|
23620416
|
BlackRock (Luxembourg) SA
|
AUD
|
4.76
|
32.59
|
32.01
|
1215.94
|
|
BlackRock Global Funds - European Fund A2 CAD Hedged Fonds
|
23620936
|
BlackRock (Luxembourg) SA
|
CAD
|
4.69
|
34.92
|
35.87
|
1215.94
|
|
BlackRock Global Funds - European Fund A2 CNH Hedged Fonds
|
27741507
|
BlackRock (Luxembourg) SA
|
CNH
|
3.68
|
28.22
|
33.92
|
1215.94
|
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