|
BlackRock Global Funds - European Value Fund A2 CHN Hedged Fonds
|
30905706
|
BlackRock (Luxembourg) SA
|
CNH
|
17.42
|
49.17
|
78.79
|
1508.24
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779523
|
BlackRock (Luxembourg) SA
|
EUR
|
18.10
|
53.17
|
75.54
|
1508.24
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779518
|
BlackRock (Luxembourg) SA
|
EUR
|
18.10
|
53.17
|
75.54
|
1508.24
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
567964
|
BlackRock (Luxembourg) SA
|
EUR
|
18.10
|
53.17
|
75.54
|
1508.24
|
|
BlackRock Global Funds - European Value Fund A2 HKD Hedged Fonds
|
23621839
|
BlackRock (Luxembourg) SA
|
HKD
|
18.74
|
56.26
|
84.91
|
1508.24
|
|
BlackRock Global Funds - European Value Fund A2 USD Hedged Fonds
|
23621820
|
BlackRock (Luxembourg) SA
|
USD
|
20.73
|
62.51
|
95.59
|
1508.24
|
|
BlackRock Global Funds - European Value Fund A4 Fonds
|
2057360
|
BlackRock (Luxembourg) SA
|
GBP
|
16.30
|
50.89
|
73.74
|
1508.24
|
|
BlackRock Global Funds - European Value Fund A4 Fonds
|
1557966
|
BlackRock (Luxembourg) SA
|
EUR
|
18.11
|
53.18
|
75.55
|
1508.24
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.63
|
47.54
|
64.91
|
1508.24
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
1427535
|
BlackRock (Luxembourg) SA
|
EUR
|
16.63
|
47.54
|
64.91
|
1508.24
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.63
|
47.54
|
64.91
|
1508.24
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
19577968
|
BlackRock (Luxembourg) SA
|
EUR
|
18.99
|
56.66
|
82.27
|
1508.24
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.99
|
56.66
|
82.27
|
1508.24
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
3536999
|
BlackRock (Luxembourg) SA
|
EUR
|
18.99
|
56.66
|
82.27
|
1508.24
|
|
BlackRock Global Funds - European Value Fund D2 USD Hedged Fonds
|
26521750
|
BlackRock (Luxembourg) SA
|
USD
|
21.57
|
66.17
|
103.03
|
1508.24
|
|
BlackRock Global Funds - European Value Fund D4 Fonds
|
19577964
|
BlackRock (Luxembourg) SA
|
GBP
|
17.17
|
54.31
|
80.34
|
1508.24
|
|
BlackRock Global Funds - European Value Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.51
|
50.91
|
71.21
|
1508.24
|
|
BlackRock Global Funds - European Value Fund E2 Fonds
|
1427541
|
BlackRock (Luxembourg) SA
|
EUR
|
17.51
|
50.91
|
71.21
|
1508.24
|
|
BlackRock Global Funds - European Value Fund I2 Fonds
|
21775650
|
BlackRock (Luxembourg) SA
|
EUR
|
19.30
|
57.87
|
84.67
|
1508.24
|
|
BlackRock Global Funds - European Value Fund I2 USD Hedged Fonds
|
25445592
|
BlackRock (Luxembourg) SA
|
USD
|
-0.40
|
1.40
|
-
|
927.1
|