|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.31
|
36.66
|
26.09
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged Fonds
|
19517654
|
BlackRock (Luxembourg) SA
|
GBP
|
16.33
|
42.65
|
34.68
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged Fonds
|
19517382
|
BlackRock (Luxembourg) SA
|
USD
|
16.79
|
44.71
|
40.69
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.30
|
36.65
|
26.09
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
27426664
|
BlackRock (Luxembourg) SA
|
EUR
|
14.30
|
36.65
|
26.09
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged Fonds
|
19517678
|
BlackRock (Luxembourg) SA
|
GBP
|
16.32
|
42.62
|
34.63
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 USD Hedged Fonds
|
13789852
|
BlackRock (Luxembourg) SA
|
USD
|
16.79
|
44.70
|
40.70
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund E2 Fonds
|
2245169
|
BlackRock (Luxembourg) SA
|
EUR
|
12.90
|
31.63
|
18.43
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Hedged Fonds
|
27592633
|
BlackRock (Luxembourg) SA
|
USD
|
17.07
|
45.80
|
42.50
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.47
|
-
|
-
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Hedged Fonds
|
34305798
|
BlackRock (Luxembourg) SA
|
USD
|
17.06
|
45.76
|
42.48
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.96
|
45.30
|
41.57
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.94
|
45.02
|
41.29
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund X2 EUR Fonds
|
11652565
|
BlackRock (Luxembourg) SA
|
EUR
|
15.46
|
40.83
|
32.59
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund X4 Fonds
|
10711822
|
BlackRock (Luxembourg) SA
|
GBP
|
14.02
|
40.08
|
33.96
|
4300.18
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.61
|
37.69
|
27.73
|
4300.18
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.61
|
37.69
|
27.73
|
4300.18
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
34305840
|
BlackRock (Luxembourg) SA
|
EUR
|
14.61
|
37.69
|
27.73
|
4300.18
|
|
BlackRock Global Funds - Continentalopean Flexible Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.61
|
37.72
|
27.72
|
4300.18
|
|
BlackRock Global Funds - Continentalopean Flexible Fund I2 Fonds
|
20682106
|
BlackRock (Luxembourg) SA
|
EUR
|
14.61
|
37.72
|
27.72
|
4300.18
|