|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.00
|
33.61
|
48.84
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged Fonds
|
20972727
|
BlackRock (Luxembourg) SA
|
CHF
|
8.85
|
33.11
|
54.11
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
2559054
|
BlackRock (Luxembourg) SA
|
EUR
|
11.22
|
41.83
|
64.51
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.22
|
41.83
|
64.51
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged Fonds
|
27040322
|
BlackRock (Luxembourg) SA
|
USD
|
13.94
|
50.39
|
82.79
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund D4 Fonds
|
19577585
|
BlackRock (Luxembourg) SA
|
GBP
|
15.00
|
38.03
|
61.07
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.83
|
36.60
|
54.55
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
995894
|
BlackRock (Luxembourg) SA
|
EUR
|
9.83
|
36.60
|
54.55
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund I2 Fonds
|
4301772
|
BlackRock (Luxembourg) SA
|
EUR
|
11.50
|
42.95
|
66.64
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund I4 Fonds
|
32617484
|
BlackRock (Luxembourg) SA
|
EUR
|
11.49
|
42.96
|
66.68
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund S2 Fonds
|
38825661
|
BlackRock (Luxembourg) SA
|
EUR
|
11.41
|
42.48
|
65.79
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund S4 Fonds
|
38827176
|
BlackRock (Luxembourg) SA
|
EUR
|
11.36
|
42.48
|
65.74
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund X2 Fonds
|
1427417
|
BlackRock (Luxembourg) SA
|
EUR
|
12.38
|
46.42
|
73.30
|
1460.69
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.51
|
38.88
|
55.35
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
11453751
|
BlackRock (Luxembourg) SA
|
EUR
|
12.51
|
38.88
|
55.35
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund A2 USD Hedged Fonds
|
26367306
|
BlackRock (Luxembourg) SA
|
USD
|
15.07
|
47.36
|
71.29
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund A4G Fonds
|
12958481
|
BlackRock (Luxembourg) SA
|
EUR
|
12.54
|
38.89
|
55.41
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund A5G Fonds
|
12102426
|
BlackRock (Luxembourg) SA
|
EUR
|
12.56
|
38.89
|
55.39
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund A5G Hedged Fonds
|
23096952
|
BlackRock (Luxembourg) SA
|
USD
|
15.09
|
47.37
|
71.30
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund A6 Fonds
|
24139431
|
BlackRock (Luxembourg) SA
|
EUR
|
12.50
|
38.91
|
55.30
|
1513.35
|
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