|
BlackRock Global Funds - European Fund I2 Fonds
|
4301789
|
BlackRock (Luxembourg) SA
|
EUR
|
0.13
|
45.75
|
51.48
|
1379.87
|
|
BlackRock Global Funds - European Fund I2 USD Hedged Fonds
|
33095119
|
BlackRock (Luxembourg) SA
|
USD
|
1.84
|
55.20
|
66.56
|
1238.52
|
|
BlackRock Global Funds - European Fund I4 Fonds
|
30633544
|
BlackRock (Luxembourg) SA
|
GBP
|
1.48
|
-
|
-
|
1238.52
|
|
BlackRock Global Funds - European Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.06
|
45.28
|
50.75
|
1238.52
|
|
BlackRock Global Funds - European Fund X2 Fonds
|
1427463
|
BlackRock (Luxembourg) SA
|
EUR
|
0.88
|
49.07
|
57.26
|
1238.52
|
|
BlackRock Global Funds - European Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.88
|
49.07
|
57.26
|
1238.52
|
|
BlackRock Global Funds - European Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.88
|
49.07
|
57.26
|
1238.52
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 CHF Hedged Fonds
|
28912687
|
BlackRock (Luxembourg) SA
|
CHF
|
4.82
|
22.10
|
15.19
|
650.08
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 Fonds
|
28912656
|
BlackRock (Luxembourg) SA
|
EUR
|
7.42
|
30.39
|
23.53
|
650.08
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 SEK Hedged Fonds
|
28912692
|
BlackRock (Luxembourg) SA
|
SEK
|
7.09
|
29.79
|
23.18
|
650.08
|
|
BlackRock Global Funds - European High Yield Bond Fund D2 Fonds
|
28912680
|
BlackRock (Luxembourg) SA
|
EUR
|
7.86
|
32.11
|
26.25
|
650.08
|
|
BlackRock Global Funds - European High Yield Bond Fund D4 Fonds
|
28912684
|
BlackRock (Luxembourg) SA
|
EUR
|
7.91
|
32.25
|
26.57
|
650.08
|
|
BlackRock Global Funds - European High Yield Bond Fund D4 GBP Hedged Fonds
|
28912698
|
BlackRock (Luxembourg) SA
|
GBP
|
9.84
|
37.99
|
33.98
|
650.08
|
|
BlackRock Global Funds - European High Yield Bond Fund E2 Fonds
|
29100357
|
BlackRock (Luxembourg) SA
|
EUR
|
6.90
|
28.44
|
20.49
|
650.08
|
|
BlackRock Global Funds - European High Yield Bond Fund E5 Fonds
|
29100361
|
BlackRock (Luxembourg) SA
|
EUR
|
6.88
|
28.42
|
20.54
|
650.08
|
|
BlackRock Global Funds - European High Yield Bond Fund X2 Fonds
|
28978568
|
BlackRock (Luxembourg) SA
|
EUR
|
8.69
|
35.05
|
30.92
|
650.08
|
|
BlackRock Global Funds - European High Yield Bond Fund Z2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.23
|
33.26
|
28.21
|
405.24
|
|
BlackRock Global Funds - European High Yield Bond Fund Z2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.28
|
41.85
|
-
|
650.08
|
|
BlackRock Global Funds - European High Yield Bond Fund Z4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.23
|
-
|
-
|
650.08
|
|
BlackRock Global Funds - European Special Situations Fund A2 AUD Hedged Fonds
|
23633449
|
BlackRock (Luxembourg) SA
|
AUD
|
-7.45
|
31.30
|
25.55
|
886.32
|
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