|
BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged Fonds
|
20972727
|
BlackRock (Luxembourg) SA
|
CHF
|
10.87
|
46.91
|
31.55
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.43
|
56.81
|
42.17
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
2559054
|
BlackRock (Luxembourg) SA
|
EUR
|
13.43
|
56.81
|
42.17
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged Fonds
|
27040322
|
BlackRock (Luxembourg) SA
|
USD
|
15.75
|
66.10
|
59.27
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund D4 Fonds
|
19577585
|
BlackRock (Luxembourg) SA
|
GBP
|
11.65
|
55.27
|
42.94
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
995894
|
BlackRock (Luxembourg) SA
|
EUR
|
12.02
|
51.00
|
33.55
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.02
|
51.00
|
33.55
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund I2 Fonds
|
4301772
|
BlackRock (Luxembourg) SA
|
EUR
|
13.72
|
58.01
|
44.01
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund I4 Fonds
|
32617484
|
BlackRock (Luxembourg) SA
|
EUR
|
13.70
|
58.00
|
43.99
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund S2 Fonds
|
38825661
|
BlackRock (Luxembourg) SA
|
EUR
|
13.60
|
57.54
|
43.29
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund S4 Fonds
|
38827176
|
BlackRock (Luxembourg) SA
|
EUR
|
13.65
|
57.56
|
43.25
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund X2 Fonds
|
1427417
|
BlackRock (Luxembourg) SA
|
EUR
|
14.61
|
61.88
|
49.76
|
1248.65
|
|
BlackRock Global Funds - European Blend Equity Fund A2 AUD Hedged Fonds
|
23633449
|
BlackRock (Luxembourg) SA
|
AUD
|
6.74
|
17.12
|
-2.15
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund A2 CAD Hedged Fonds
|
23633510
|
BlackRock (Luxembourg) SA
|
CAD
|
5.17
|
16.66
|
-0.51
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund A2 CNH Hedged Fonds
|
28626358
|
BlackRock (Luxembourg) SA
|
CNH
|
3.89
|
11.93
|
-4.77
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund A2 Fonds
|
1778976
|
BlackRock (Luxembourg) SA
|
EUR
|
4.70
|
15.27
|
-4.92
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund A2 Fonds
|
1500665
|
BlackRock (Luxembourg) SA
|
EUR
|
4.70
|
15.27
|
-4.92
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund A2 GBP Hedged Fonds
|
23634538
|
BlackRock (Luxembourg) SA
|
GBP
|
6.50
|
20.29
|
1.47
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund A2 HKD Hedged Fonds
|
41193803
|
BlackRock (Luxembourg) SA
|
HKD
|
5.57
|
16.83
|
-0.14
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund A2 USD Hedged Fonds
|
22342424
|
BlackRock (Luxembourg) SA
|
USD
|
6.85
|
21.98
|
6.14
|
624.07
|
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