|
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged Fonds
|
11787392
|
BlackRock (Luxembourg) SA
|
GBP
|
13.97
|
44.03
|
50.35
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.24
|
38.27
|
41.85
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund C2 Fonds
|
2245177
|
BlackRock (Luxembourg) SA
|
EUR
|
10.83
|
33.17
|
33.26
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.23
|
38.27
|
41.87
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 Fonds
|
2234466
|
BlackRock (Luxembourg) SA
|
EUR
|
12.23
|
38.27
|
41.87
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
4935068
|
BlackRock (Luxembourg) SA
|
EUR
|
13.09
|
41.41
|
47.30
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.09
|
41.41
|
47.30
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged Fonds
|
19517654
|
BlackRock (Luxembourg) SA
|
GBP
|
14.83
|
47.32
|
56.14
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged Fonds
|
19517382
|
BlackRock (Luxembourg) SA
|
USD
|
15.54
|
49.91
|
63.00
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
27426664
|
BlackRock (Luxembourg) SA
|
EUR
|
13.07
|
41.40
|
47.28
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.07
|
41.40
|
47.28
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged Fonds
|
19517678
|
BlackRock (Luxembourg) SA
|
GBP
|
14.82
|
47.32
|
56.12
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 USD Hedged Fonds
|
13789852
|
BlackRock (Luxembourg) SA
|
USD
|
15.55
|
49.92
|
62.98
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund E2 Fonds
|
2245169
|
BlackRock (Luxembourg) SA
|
EUR
|
11.69
|
36.22
|
38.38
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 EUR Fonds
|
20682106
|
BlackRock (Luxembourg) SA
|
EUR
|
13.38
|
42.49
|
49.19
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.85
|
52.56
|
-
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Hedged Fonds
|
27592633
|
BlackRock (Luxembourg) SA
|
USD
|
15.84
|
51.10
|
65.07
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
13.94
|
-
|
-
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Hedged Fonds
|
34305798
|
BlackRock (Luxembourg) SA
|
USD
|
15.81
|
51.08
|
65.08
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.70
|
50.58
|
-
|
4937.46
|