|
BlackRock Global Funds - European Special Situations Fund A2 CNH Hedged Fonds
|
28626358
|
BlackRock (Luxembourg) SA
|
CNH
|
-6.57
|
14.10
|
13.61
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund A2 Fonds
|
1500665
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.74
|
17.41
|
10.10
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund A2 Fonds
|
1778976
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.74
|
17.41
|
10.10
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund A2 GBP Hedged Fonds
|
23634538
|
BlackRock (Luxembourg) SA
|
GBP
|
-4.29
|
22.48
|
16.43
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund A2 HKD Hedged Fonds
|
41193803
|
BlackRock (Luxembourg) SA
|
HKD
|
-5.53
|
19.43
|
15.61
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund A2 USD Hedged Fonds
|
22342424
|
BlackRock (Luxembourg) SA
|
USD
|
-3.65
|
24.67
|
21.79
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.80
|
17.43
|
-
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund C2 Fonds
|
4219571
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.91
|
13.11
|
3.43
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund C2 Fonds
|
1500682
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.91
|
13.11
|
3.43
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund D2 Fonds
|
19586367
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.04
|
20.07
|
14.29
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund D2 Fonds
|
2559057
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.04
|
20.07
|
14.29
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund D2 USD Hedged Fonds
|
24703660
|
BlackRock (Luxembourg) SA
|
USD
|
-2.92
|
27.49
|
26.44
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund E2 Fonds
|
1500703
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.21
|
15.65
|
7.37
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.21
|
15.65
|
7.37
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund I2 Fonds
|
4301777
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.75
|
21.04
|
15.82
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.08
|
23.78
|
20.20
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund X2 Fonds
|
23084209
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.08
|
23.78
|
20.20
|
747.82
|
|
BlackRock Global Funds - European Sustainable Equity Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.98
|
38.35
|
-
|
6.83
|
|
BlackRock Global Funds - European Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.56
|
36.35
|
-
|
6.83
|
|
BlackRock Global Funds - European Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.52
|
-
|
-
|
6.83
|