BlackRock Global Funds - Euro-Markets Fund A2 SGD Hedged Fonds
|
29105142
|
BlackRock (Luxembourg) SA
|
SGD
|
13.23
|
8.19
|
48.51
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund A2 USD Hedged Fonds
|
22342398
|
BlackRock (Luxembourg) SA
|
USD
|
15.20
|
13.37
|
56.66
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund A4 EUR Fonds
|
1557964
|
BlackRock (Luxembourg) SA
|
EUR
|
13.44
|
5.40
|
43.06
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund A4 GBP Fonds
|
11596429
|
BlackRock (Luxembourg) SA
|
GBP
|
9.21
|
2.91
|
39.51
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.45
|
5.39
|
-
|
1358.43
|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
1427416
|
BlackRock (Luxembourg) SA
|
EUR
|
12.05
|
1.52
|
34.35
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.05
|
1.52
|
34.35
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged Fonds
|
20972727
|
BlackRock (Luxembourg) SA
|
CHF
|
11.93
|
3.98
|
42.62
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
2559054
|
BlackRock (Luxembourg) SA
|
EUR
|
14.29
|
7.80
|
48.49
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.29
|
7.80
|
48.49
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged Fonds
|
27040322
|
BlackRock (Luxembourg) SA
|
USD
|
16.05
|
15.99
|
62.69
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund D4 EUR Fonds
|
19577083
|
BlackRock (Luxembourg) SA
|
EUR
|
14.29
|
7.81
|
48.54
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund D4 GBP Fonds
|
19577585
|
BlackRock (Luxembourg) SA
|
GBP
|
10.05
|
5.29
|
44.91
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.87
|
3.85
|
39.51
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
995894
|
BlackRock (Luxembourg) SA
|
EUR
|
12.87
|
3.85
|
39.51
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund I2 EUR Fonds
|
4301772
|
BlackRock (Luxembourg) SA
|
EUR
|
14.59
|
8.67
|
50.47
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund I4 EUR Fonds
|
32617484
|
BlackRock (Luxembourg) SA
|
EUR
|
14.66
|
8.73
|
50.54
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund S2 EUR Fonds
|
38825661
|
BlackRock (Luxembourg) SA
|
EUR
|
14.43
|
8.23
|
49.61
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund S4 EUR Fonds
|
38827176
|
BlackRock (Luxembourg) SA
|
EUR
|
14.47
|
8.33
|
49.73
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund X2 EUR Fonds
|
1427417
|
BlackRock (Luxembourg) SA
|
EUR
|
15.58
|
11.21
|
56.52
|
1270.5
|