|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.70
|
65.78
|
72.40
|
1463.42
|
|
BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged Fonds
|
27040322
|
BlackRock (Luxembourg) SA
|
USD
|
16.07
|
77.18
|
90.68
|
1463.42
|
|
BlackRock Global Funds - Euro-Markets Fund D4 Fonds
|
19577585
|
BlackRock (Luxembourg) SA
|
GBP
|
19.32
|
63.85
|
64.86
|
1463.42
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.29
|
59.69
|
61.99
|
1463.42
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
995894
|
BlackRock (Luxembourg) SA
|
EUR
|
12.29
|
59.69
|
61.99
|
1463.42
|
|
BlackRock Global Funds - Euro-Markets Fund I2 Fonds
|
4301772
|
BlackRock (Luxembourg) SA
|
EUR
|
13.98
|
67.08
|
74.69
|
1463.42
|
|
BlackRock Global Funds - Euro-Markets Fund I4 Fonds
|
32617484
|
BlackRock (Luxembourg) SA
|
EUR
|
13.99
|
67.15
|
74.66
|
1463.42
|
|
BlackRock Global Funds - Euro-Markets Fund S2 Fonds
|
38825661
|
BlackRock (Luxembourg) SA
|
EUR
|
13.87
|
66.54
|
73.79
|
1463.42
|
|
BlackRock Global Funds - Euro-Markets Fund S4 Fonds
|
38827176
|
BlackRock (Luxembourg) SA
|
EUR
|
13.83
|
66.54
|
73.67
|
1463.42
|
|
BlackRock Global Funds - Euro-Markets Fund X2 Fonds
|
1427417
|
BlackRock (Luxembourg) SA
|
EUR
|
14.88
|
71.11
|
81.72
|
1463.42
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
11453751
|
BlackRock (Luxembourg) SA
|
EUR
|
7.56
|
45.23
|
56.28
|
1456.82
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.56
|
45.23
|
56.28
|
1456.82
|
|
BlackRock Global Funds - European Equity Income Fund A2 USD Hedged Fonds
|
26367306
|
BlackRock (Luxembourg) SA
|
USD
|
9.72
|
55.02
|
71.41
|
1456.82
|
|
BlackRock Global Funds - European Equity Income Fund A4G Fonds
|
12958481
|
BlackRock (Luxembourg) SA
|
EUR
|
7.60
|
45.27
|
56.30
|
1456.82
|
|
BlackRock Global Funds - European Equity Income Fund A5G Fonds
|
12102426
|
BlackRock (Luxembourg) SA
|
EUR
|
7.59
|
45.19
|
56.30
|
1456.82
|
|
BlackRock Global Funds - European Equity Income Fund A5G Hedged Fonds
|
23096952
|
BlackRock (Luxembourg) SA
|
USD
|
9.72
|
55.02
|
71.40
|
1456.82
|
|
BlackRock Global Funds - European Equity Income Fund A6 Fonds
|
24139431
|
BlackRock (Luxembourg) SA
|
EUR
|
7.62
|
45.25
|
56.35
|
1456.82
|
|
BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged Fonds
|
24200095
|
BlackRock (Luxembourg) SA
|
GBP
|
9.15
|
51.13
|
64.51
|
1456.82
|
|
BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged Fonds
|
24200094
|
BlackRock (Luxembourg) SA
|
HKD
|
7.95
|
48.97
|
63.70
|
1456.82
|
|
BlackRock Global Funds - European Equity Income Fund A6 SGD Hedged Fonds
|
23439023
|
BlackRock (Luxembourg) SA
|
SGD
|
6.87
|
45.96
|
60.29
|
1456.82
|
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