|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.79
|
44.15
|
19.77
|
4373.02
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged Fonds
|
19517654
|
BlackRock (Luxembourg) SA
|
GBP
|
15.71
|
50.38
|
27.99
|
4373.02
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged Fonds
|
19517382
|
BlackRock (Luxembourg) SA
|
USD
|
16.07
|
52.32
|
33.64
|
4373.02
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.78
|
44.13
|
19.75
|
4373.02
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
27426664
|
BlackRock (Luxembourg) SA
|
EUR
|
13.78
|
44.13
|
19.75
|
4373.02
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged Fonds
|
19517678
|
BlackRock (Luxembourg) SA
|
GBP
|
15.72
|
50.41
|
28.00
|
4373.02
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 USD Hedged Fonds
|
13789852
|
BlackRock (Luxembourg) SA
|
USD
|
16.07
|
52.31
|
33.65
|
4373.02
|
|
BlackRock Global Funds - Continental European Flexible Fund E2 Fonds
|
2245169
|
BlackRock (Luxembourg) SA
|
EUR
|
12.36
|
38.82
|
12.51
|
4373.02
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Hedged Fonds
|
27592633
|
BlackRock (Luxembourg) SA
|
USD
|
16.38
|
53.53
|
35.35
|
4373.02
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
16.95
|
-
|
-
|
4373.02
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Hedged Fonds
|
34305798
|
BlackRock (Luxembourg) SA
|
USD
|
16.35
|
53.49
|
35.36
|
4373.02
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.18
|
53.34
|
36.97
|
4373.02
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.23
|
53.13
|
36.72
|
4373.02
|
|
BlackRock Global Funds - Continental European Flexible Fund X2 EUR Fonds
|
11652565
|
BlackRock (Luxembourg) SA
|
EUR
|
14.92
|
48.55
|
25.92
|
4373.02
|
|
BlackRock Global Funds - Continental European Flexible Fund X4 Fonds
|
10711822
|
BlackRock (Luxembourg) SA
|
GBP
|
13.16
|
46.99
|
26.63
|
4373.02
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.09
|
45.27
|
21.31
|
4373.02
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.09
|
45.27
|
21.31
|
4373.02
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
34305840
|
BlackRock (Luxembourg) SA
|
EUR
|
14.09
|
45.27
|
21.31
|
4373.02
|
|
BlackRock Global Funds - Continentalopean Flexible Fund I2 Fonds
|
20682106
|
BlackRock (Luxembourg) SA
|
EUR
|
14.07
|
45.24
|
21.30
|
4373.02
|
|
BlackRock Global Funds - Continentalopean Flexible Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.07
|
45.24
|
21.30
|
4373.02
|
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