|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
11453751
|
BlackRock (Luxembourg) SA
|
EUR
|
12.92
|
13.70
|
33.62
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.92
|
13.70
|
33.62
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A2 USD Hedged Fonds
|
26367306
|
BlackRock (Luxembourg) SA
|
USD
|
14.78
|
21.55
|
45.63
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A4G EUR Fonds
|
12958481
|
BlackRock (Luxembourg) SA
|
EUR
|
12.90
|
13.72
|
33.62
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A5G EUR Fonds
|
12102426
|
BlackRock (Luxembourg) SA
|
EUR
|
12.93
|
13.71
|
33.61
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A5G USD Hedged Fonds
|
23096952
|
BlackRock (Luxembourg) SA
|
USD
|
14.75
|
21.61
|
45.62
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A6 EUR Fonds
|
24139431
|
BlackRock (Luxembourg) SA
|
EUR
|
12.87
|
13.68
|
33.59
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged Fonds
|
24200095
|
BlackRock (Luxembourg) SA
|
GBP
|
14.29
|
17.81
|
37.86
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged Fonds
|
24200094
|
BlackRock (Luxembourg) SA
|
HKD
|
13.51
|
17.96
|
41.19
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A6 SGD Hedged Fonds
|
23439023
|
BlackRock (Luxembourg) SA
|
SGD
|
12.70
|
16.40
|
37.87
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A6 USD Hedged Fonds
|
23439022
|
BlackRock (Luxembourg) SA
|
USD
|
14.75
|
21.52
|
45.52
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged Fonds
|
23439025
|
BlackRock (Luxembourg) SA
|
AUD
|
12.86
|
15.52
|
33.42
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A8 CAD Hedged Fonds
|
27927486
|
BlackRock (Luxembourg) SA
|
CAD
|
13.69
|
18.51
|
39.18
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A8 CNH Hedged Fonds
|
28530396
|
BlackRock (Luxembourg) SA
|
CNH
|
11.54
|
15.07
|
41.75
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund A8 NZD Hedged Fonds
|
27927482
|
BlackRock (Luxembourg) SA
|
NZD
|
14.25
|
19.15
|
38.90
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.96
|
13.73
|
-
|
1508.67
|
|
BlackRock Global Funds - European Equity Income Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.88
|
13.72
|
-
|
1508.67
|
|
BlackRock Global Funds - European Equity Income Fund D2 Fonds
|
12364414
|
BlackRock (Luxembourg) SA
|
EUR
|
13.76
|
16.32
|
38.70
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.76
|
16.32
|
38.70
|
1371.83
|
|
BlackRock Global Funds - European Equity Income Fund D2 USD Hedged Fonds
|
27154294
|
BlackRock (Luxembourg) SA
|
USD
|
15.66
|
24.35
|
51.19
|
1371.83
|
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