|
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged Fonds
|
11787392
|
BlackRock (Luxembourg) SA
|
GBP
|
14.24
|
48.53
|
45.86
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.41
|
42.45
|
37.57
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund C2 Fonds
|
2245177
|
BlackRock (Luxembourg) SA
|
EUR
|
11.05
|
37.20
|
29.27
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.46
|
42.46
|
37.64
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 Fonds
|
2234466
|
BlackRock (Luxembourg) SA
|
EUR
|
12.46
|
42.46
|
37.64
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
4935068
|
BlackRock (Luxembourg) SA
|
EUR
|
13.31
|
45.72
|
42.89
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.31
|
45.72
|
42.89
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged Fonds
|
19517654
|
BlackRock (Luxembourg) SA
|
GBP
|
15.09
|
51.94
|
51.48
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged Fonds
|
19517382
|
BlackRock (Luxembourg) SA
|
USD
|
15.79
|
54.63
|
58.11
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
27426664
|
BlackRock (Luxembourg) SA
|
EUR
|
13.30
|
45.72
|
42.91
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.30
|
45.72
|
42.91
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged Fonds
|
19517678
|
BlackRock (Luxembourg) SA
|
GBP
|
15.09
|
51.92
|
51.43
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 USD Hedged Fonds
|
13789852
|
BlackRock (Luxembourg) SA
|
USD
|
15.78
|
54.63
|
58.11
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund E2 Fonds
|
2245169
|
BlackRock (Luxembourg) SA
|
EUR
|
11.91
|
40.38
|
34.26
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 EUR Fonds
|
20682106
|
BlackRock (Luxembourg) SA
|
EUR
|
13.61
|
46.84
|
44.71
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.73
|
62.71
|
-
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Hedged Fonds
|
27592633
|
BlackRock (Luxembourg) SA
|
USD
|
16.11
|
55.86
|
60.18
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.21
|
-
|
-
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Hedged Fonds
|
34305798
|
BlackRock (Luxembourg) SA
|
USD
|
16.06
|
55.82
|
60.09
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.92
|
55.31
|
-
|
4937.46
|