BlackRock Global Funds - European Equity Income Fund A6 Fonds
|
24139431
|
BlackRock (Luxembourg) SA
|
EUR
|
10.77
|
50.25
|
58.05
|
1456.82
|
BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged Fonds
|
24200095
|
BlackRock (Luxembourg) SA
|
GBP
|
12.39
|
56.49
|
66.63
|
1456.82
|
BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged Fonds
|
24200094
|
BlackRock (Luxembourg) SA
|
HKD
|
11.19
|
54.16
|
65.73
|
1456.82
|
BlackRock Global Funds - European Equity Income Fund A6 SGD Hedged Fonds
|
23439023
|
BlackRock (Luxembourg) SA
|
SGD
|
10.05
|
51.01
|
62.26
|
1456.82
|
BlackRock Global Funds - European Equity Income Fund A6 USD Hedged Fonds
|
23439022
|
BlackRock (Luxembourg) SA
|
USD
|
12.98
|
60.36
|
73.63
|
1456.82
|
BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged Fonds
|
23439025
|
BlackRock (Luxembourg) SA
|
AUD
|
11.00
|
51.88
|
61.25
|
1456.82
|
BlackRock Global Funds - European Equity Income Fund A8 CAD Hedged Fonds
|
27927486
|
BlackRock (Luxembourg) SA
|
CAD
|
11.05
|
54.95
|
65.76
|
1456.82
|
BlackRock Global Funds - European Equity Income Fund A8 CNH Hedged Fonds
|
28530396
|
BlackRock (Luxembourg) SA
|
CNH
|
9.67
|
47.26
|
64.44
|
1456.82
|
BlackRock Global Funds - European Equity Income Fund A8 NZD Hedged Fonds
|
27927482
|
BlackRock (Luxembourg) SA
|
NZD
|
10.86
|
55.40
|
66.03
|
1456.82
|
BlackRock Global Funds - European Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.77
|
50.31
|
58.11
|
1508.67
|
BlackRock Global Funds - European Equity Income Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.81
|
50.26
|
58.08
|
1508.67
|
BlackRock Global Funds - European Equity Income Fund D2 Fonds
|
12364414
|
BlackRock (Luxembourg) SA
|
EUR
|
11.58
|
53.79
|
64.22
|
1456.82
|
BlackRock Global Funds - European Equity Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.58
|
53.79
|
64.22
|
1456.82
|
BlackRock Global Funds - European Equity Income Fund D2 USD Hedged Fonds
|
27154294
|
BlackRock (Luxembourg) SA
|
USD
|
13.83
|
64.11
|
80.25
|
1456.82
|
BlackRock Global Funds - European Equity Income Fund D3 SGD Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
18.27
|
-
|
-
|
1429.17
|
BlackRock Global Funds - European Equity Income Fund D3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.31
|
-
|
-
|
1429.17
|
BlackRock Global Funds - European Equity Income Fund D4G Fonds
|
20444239
|
BlackRock (Luxembourg) SA
|
EUR
|
11.56
|
53.78
|
64.22
|
1456.82
|
BlackRock Global Funds - European Equity Income Fund D4G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.56
|
53.78
|
64.22
|
1456.82
|
BlackRock Global Funds - European Equity Income Fund D5G Fonds
|
20351568
|
BlackRock (Luxembourg) SA
|
EUR
|
11.60
|
53.75
|
64.20
|
1456.82
|
BlackRock Global Funds - European Equity Income Fund D5G Hedged Fonds
|
21776197
|
BlackRock (Luxembourg) SA
|
GBP
|
13.29
|
60.13
|
73.02
|
1456.82
|