|
BlackRock Global Funds - European Fund D2 USD Hedged Fonds
|
20074298
|
BlackRock (Luxembourg) SA
|
USD
|
11.13
|
30.41
|
32.85
|
1175.12
|
|
BlackRock Global Funds - European Fund D4 Fonds
|
19587870
|
BlackRock (Luxembourg) SA
|
EUR
|
8.75
|
23.57
|
19.54
|
1175.12
|
|
BlackRock Global Funds - European Fund D4 Fonds
|
42663013
|
BlackRock (Luxembourg) SA
|
EUR
|
8.75
|
23.57
|
19.54
|
1175.12
|
|
BlackRock Global Funds - European Fund E2 Fonds
|
952861
|
BlackRock (Luxembourg) SA
|
EUR
|
7.39
|
19.03
|
12.30
|
1175.12
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
4301789
|
BlackRock (Luxembourg) SA
|
EUR
|
9.03
|
24.54
|
21.10
|
1175.12
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.03
|
24.54
|
21.10
|
1175.12
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.03
|
24.54
|
21.10
|
1175.12
|
|
BlackRock Global Funds - European Fund I2 USD Hedged Fonds
|
33095119
|
BlackRock (Luxembourg) SA
|
USD
|
11.41
|
31.51
|
34.64
|
1175.12
|
|
BlackRock Global Funds - European Fund I4 Fonds
|
30633544
|
BlackRock (Luxembourg) SA
|
GBP
|
1.48
|
-
|
-
|
1175.12
|
|
BlackRock Global Funds - European Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.95
|
24.19
|
20.45
|
1175.12
|
|
BlackRock Global Funds - European Fund X2 Fonds
|
1427463
|
BlackRock (Luxembourg) SA
|
EUR
|
9.85
|
27.38
|
25.73
|
1175.12
|
|
BlackRock Global Funds - European Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.85
|
27.38
|
25.73
|
1175.12
|
|
BlackRock Global Funds - European Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.85
|
27.38
|
25.73
|
1175.12
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 CHF Hedged Fonds
|
28912687
|
BlackRock (Luxembourg) SA
|
CHF
|
1.24
|
16.00
|
4.90
|
955.33
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 Fonds
|
28912656
|
BlackRock (Luxembourg) SA
|
EUR
|
3.62
|
24.55
|
14.32
|
955.33
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 SEK Hedged Fonds
|
28912692
|
BlackRock (Luxembourg) SA
|
SEK
|
3.34
|
23.61
|
13.52
|
955.33
|
|
BlackRock Global Funds - European High Yield Bond Fund D2 Fonds
|
28912680
|
BlackRock (Luxembourg) SA
|
EUR
|
4.11
|
26.31
|
16.94
|
955.33
|
|
BlackRock Global Funds - European High Yield Bond Fund D4 Fonds
|
28912684
|
BlackRock (Luxembourg) SA
|
EUR
|
4.14
|
26.33
|
17.12
|
955.33
|
|
BlackRock Global Funds - European High Yield Bond Fund D4 GBP Hedged Fonds
|
28912698
|
BlackRock (Luxembourg) SA
|
GBP
|
6.01
|
32.34
|
25.34
|
955.33
|
|
BlackRock Global Funds - European High Yield Bond Fund E2 Fonds
|
29100357
|
BlackRock (Luxembourg) SA
|
EUR
|
3.05
|
22.67
|
11.51
|
955.33
|
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