|
BlackRock Global Funds - European High Yield Bond Fund Z4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.59
|
-
|
-
|
1022.19
|
|
BlackRock Global Funds - European Multi-Asset Income Fund A2 Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
5.19
|
17.74
|
3.22
|
126.67
|
|
BlackRock Global Funds - European Multi-Asset Income Fund A4G Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
5.21
|
17.71
|
3.27
|
126.67
|
|
BlackRock Global Funds - European Multi-Asset Income Fund A9 Fonds
|
43797286
|
BlackRock (Luxembourg) SA
|
EUR
|
5.19
|
17.77
|
3.28
|
126.67
|
|
BlackRock Global Funds - European Multi-Asset Income Fund D2 Fonds
|
43164622
|
BlackRock (Luxembourg) SA
|
EUR
|
5.70
|
19.54
|
5.89
|
126.67
|
|
BlackRock Global Funds - European Multi-Asset Income Fund D4G Fonds
|
43164626
|
BlackRock (Luxembourg) SA
|
EUR
|
5.72
|
19.52
|
5.88
|
126.67
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E2 Fonds
|
43164630
|
BlackRock (Luxembourg) SA
|
EUR
|
4.61
|
15.95
|
0.63
|
126.67
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E5G Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
4.58
|
15.92
|
0.65
|
126.67
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E6G Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.21
|
15.50
|
0.26
|
126.67
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E9 Fonds
|
43797289
|
BlackRock (Luxembourg) SA
|
EUR
|
4.65
|
16.02
|
0.67
|
126.67
|
|
BlackRock Global Funds - European Multi-Asset Income Fund I2 Fonds
|
43164636
|
BlackRock (Luxembourg) SA
|
EUR
|
5.94
|
20.47
|
7.24
|
126.67
|
|
BlackRock Global Funds - European Multi-Asset Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.50
|
22.30
|
9.89
|
126.67
|
|
BlackRock Global Funds - European Sustainable Equity Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.86
|
39.27
|
21.61
|
7.97
|
|
BlackRock Global Funds - European Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.21
|
37.11
|
18.63
|
7.97
|
|
BlackRock Global Funds - European Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.27
|
44.65
|
-
|
7.97
|
|
BlackRock Global Funds - European Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.27
|
44.65
|
-
|
7.97
|
|
BlackRock Global Funds - European Value Fund A2 AUD Hedged Fonds
|
23621798
|
BlackRock (Luxembourg) SA
|
AUD
|
19.06
|
57.69
|
77.27
|
1508.37
|
|
BlackRock Global Funds - European Value Fund A2 CHN Hedged Fonds
|
30905706
|
BlackRock (Luxembourg) SA
|
CNH
|
17.41
|
51.89
|
74.87
|
1508.37
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779523
|
BlackRock (Luxembourg) SA
|
EUR
|
18.25
|
55.90
|
72.98
|
1508.37
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
567964
|
BlackRock (Luxembourg) SA
|
EUR
|
18.25
|
55.90
|
72.98
|
1508.37
|
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