|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
27426664
|
BlackRock (Luxembourg) SA
|
EUR
|
3.71
|
33.20
|
33.14
|
4765.86
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.71
|
33.20
|
33.14
|
4765.86
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged Fonds
|
19517678
|
BlackRock (Luxembourg) SA
|
GBP
|
5.37
|
38.76
|
41.44
|
4765.86
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 USD Hedged Fonds
|
13789852
|
BlackRock (Luxembourg) SA
|
USD
|
6.39
|
41.22
|
47.89
|
4765.86
|
|
BlackRock Global Funds - Continental European Flexible Fund E2 Fonds
|
2245169
|
BlackRock (Luxembourg) SA
|
EUR
|
2.40
|
28.29
|
25.09
|
4765.86
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 EUR Fonds
|
20682106
|
BlackRock (Luxembourg) SA
|
EUR
|
3.99
|
34.25
|
34.87
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Hedged Fonds
|
27592633
|
BlackRock (Luxembourg) SA
|
USD
|
6.67
|
42.37
|
49.78
|
4765.86
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
4.53
|
-
|
-
|
4765.86
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Hedged Fonds
|
34305798
|
BlackRock (Luxembourg) SA
|
USD
|
6.66
|
42.27
|
49.79
|
4765.86
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.55
|
41.82
|
-
|
4765.86
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.51
|
41.54
|
-
|
4765.86
|
|
BlackRock Global Funds - Continental European Flexible Fund X2 EUR Fonds
|
11652565
|
BlackRock (Luxembourg) SA
|
EUR
|
4.75
|
37.28
|
40.00
|
4765.86
|
|
BlackRock Global Funds - Continental European Flexible Fund X4 Fonds
|
10711822
|
BlackRock (Luxembourg) SA
|
GBP
|
7.57
|
35.52
|
41.31
|
4765.86
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
34305840
|
BlackRock (Luxembourg) SA
|
EUR
|
3.97
|
34.22
|
34.87
|
4765.86
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.97
|
34.22
|
34.87
|
4765.86
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.97
|
34.22
|
34.87
|
4765.86
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.82
|
33.74
|
-
|
4765.86
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.82
|
33.74
|
-
|
4765.86
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.89
|
33.81
|
-
|
4765.86
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.89
|
33.81
|
-
|
4765.86
|
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