|
BlackRock Global Funds - European Equity Income Fund A6 SGD Hedged Fonds
|
23439023
|
BlackRock (Luxembourg) SA
|
SGD
|
10.25
|
39.30
|
41.31
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A6 USD Hedged Fonds
|
23439022
|
BlackRock (Luxembourg) SA
|
USD
|
13.45
|
49.81
|
55.44
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged Fonds
|
23439025
|
BlackRock (Luxembourg) SA
|
AUD
|
13.50
|
44.59
|
45.05
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A8 CAD Hedged Fonds
|
27927486
|
BlackRock (Luxembourg) SA
|
CAD
|
11.72
|
43.78
|
46.83
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A8 CNH Hedged Fonds
|
28530396
|
BlackRock (Luxembourg) SA
|
CNH
|
10.38
|
37.90
|
40.39
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A8 NZD Hedged Fonds
|
27927482
|
BlackRock (Luxembourg) SA
|
NZD
|
11.57
|
43.70
|
46.56
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.23
|
41.64
|
39.89
|
1508.67
|
|
BlackRock Global Funds - European Equity Income Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.21
|
41.59
|
39.94
|
1508.67
|
|
BlackRock Global Funds - European Equity Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.06
|
44.86
|
45.24
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund D2 Fonds
|
12364414
|
BlackRock (Luxembourg) SA
|
EUR
|
12.06
|
44.86
|
45.24
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund D2 USD Hedged Fonds
|
27154294
|
BlackRock (Luxembourg) SA
|
USD
|
14.29
|
53.35
|
61.43
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.58
|
54.54
|
-
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.58
|
54.54
|
-
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund D4G Fonds
|
20444239
|
BlackRock (Luxembourg) SA
|
EUR
|
8.49
|
40.20
|
40.66
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund D4G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.49
|
40.20
|
40.66
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund D5G Fonds
|
20351568
|
BlackRock (Luxembourg) SA
|
EUR
|
12.01
|
44.86
|
45.21
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund D5G Hedged Fonds
|
21776197
|
BlackRock (Luxembourg) SA
|
GBP
|
14.06
|
51.28
|
55.20
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund D6 USD Hedged Fonds
|
27457546
|
BlackRock (Luxembourg) SA
|
USD
|
14.22
|
53.23
|
61.21
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund E2 Fonds
|
13059049
|
BlackRock (Luxembourg) SA
|
EUR
|
10.67
|
39.50
|
36.42
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund E5G Fonds
|
12363209
|
BlackRock (Luxembourg) SA
|
EUR
|
10.67
|
39.45
|
36.37
|
1553.0
|