|
BlackRock Global Funds - European High Yield Bond Fund Z4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.00
|
-
|
-
|
1022.19
|
|
BlackRock Global Funds - European Multi-Asset Income Fund A2 Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
3.27
|
17.34
|
2.71
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund A4G Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
3.27
|
17.41
|
2.86
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund A9 Fonds
|
43797286
|
BlackRock (Luxembourg) SA
|
EUR
|
3.35
|
17.51
|
2.79
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund D2 Fonds
|
43164622
|
BlackRock (Luxembourg) SA
|
EUR
|
3.76
|
19.18
|
5.42
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund D4G Fonds
|
43164626
|
BlackRock (Luxembourg) SA
|
EUR
|
3.84
|
19.26
|
5.41
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E2 Fonds
|
43164630
|
BlackRock (Luxembourg) SA
|
EUR
|
2.72
|
15.63
|
0.27
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E5G Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
2.77
|
15.64
|
0.23
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E6G Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.21
|
15.08
|
-0.20
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E9 Fonds
|
43797289
|
BlackRock (Luxembourg) SA
|
EUR
|
2.74
|
15.71
|
0.22
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund I2 Fonds
|
43164636
|
BlackRock (Luxembourg) SA
|
EUR
|
4.03
|
20.12
|
6.69
|
126.67
|
|
BlackRock Global Funds - European Multi-Asset Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.48
|
21.88
|
9.38
|
119.53
|
|
BlackRock Global Funds - European Value Fund A2 AUD Hedged Fonds
|
23621798
|
BlackRock (Luxembourg) SA
|
AUD
|
13.97
|
54.71
|
77.26
|
1472.96
|
|
BlackRock Global Funds - European Value Fund A2 CHN Hedged Fonds
|
30905706
|
BlackRock (Luxembourg) SA
|
CNH
|
11.01
|
47.64
|
72.19
|
1472.96
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779523
|
BlackRock (Luxembourg) SA
|
EUR
|
11.75
|
51.60
|
70.61
|
1472.96
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
567964
|
BlackRock (Luxembourg) SA
|
EUR
|
11.75
|
51.60
|
70.61
|
1472.96
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779518
|
BlackRock (Luxembourg) SA
|
EUR
|
11.75
|
51.60
|
70.61
|
1472.96
|
|
BlackRock Global Funds - European Value Fund A2 HKD Hedged Fonds
|
23621839
|
BlackRock (Luxembourg) SA
|
HKD
|
12.60
|
54.48
|
79.65
|
1472.96
|
|
BlackRock Global Funds - European Value Fund A2 USD Hedged Fonds
|
23621820
|
BlackRock (Luxembourg) SA
|
USD
|
14.07
|
60.88
|
90.39
|
1472.96
|
|
BlackRock Global Funds - European Value Fund A4 Fonds
|
1557966
|
BlackRock (Luxembourg) SA
|
EUR
|
11.75
|
51.58
|
70.60
|
1472.96
|
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