|
BlackRock Global Funds - European High Yield Bond Fund Z2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.22
|
35.62
|
-
|
732.73
|
|
BlackRock Global Funds - European High Yield Bond Fund Z4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.01
|
-
|
-
|
732.73
|
|
BlackRock Global Funds - European Special Situations Fund A2 AUD Hedged Fonds
|
23633449
|
BlackRock (Luxembourg) SA
|
AUD
|
-6.63
|
15.42
|
16.57
|
741.62
|
|
BlackRock Global Funds - European Special Situations Fund A2 CAD Hedged Fonds
|
23633510
|
BlackRock (Luxembourg) SA
|
CAD
|
-6.65
|
17.16
|
19.70
|
741.62
|
|
BlackRock Global Funds - European Special Situations Fund A2 CNH Hedged Fonds
|
28626358
|
BlackRock (Luxembourg) SA
|
CNH
|
-7.68
|
11.71
|
17.69
|
741.62
|
|
BlackRock Global Funds - European Special Situations Fund A2 Fonds
|
1778976
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.73
|
14.95
|
14.45
|
741.62
|
|
BlackRock Global Funds - European Special Situations Fund A2 Fonds
|
1500665
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.73
|
14.95
|
14.45
|
741.62
|
|
BlackRock Global Funds - European Special Situations Fund A2 GBP Hedged Fonds
|
23634538
|
BlackRock (Luxembourg) SA
|
GBP
|
-5.34
|
19.65
|
21.16
|
741.62
|
|
BlackRock Global Funds - European Special Situations Fund A2 HKD Hedged Fonds
|
41193803
|
BlackRock (Luxembourg) SA
|
HKD
|
-6.51
|
16.71
|
20.16
|
741.62
|
|
BlackRock Global Funds - European Special Situations Fund A2 USD Hedged Fonds
|
22342424
|
BlackRock (Luxembourg) SA
|
USD
|
-4.55
|
22.00
|
26.72
|
741.62
|
|
BlackRock Global Funds - European Special Situations Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.70
|
14.96
|
-
|
741.62
|
|
BlackRock Global Funds - European Special Situations Fund C2 Fonds
|
1500682
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.88
|
10.72
|
7.52
|
741.62
|
|
BlackRock Global Funds - European Special Situations Fund C2 Fonds
|
4219571
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.88
|
10.72
|
7.52
|
741.62
|
|
BlackRock Global Funds - European Special Situations Fund D2 Fonds
|
19586367
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.03
|
17.57
|
18.82
|
741.62
|
|
BlackRock Global Funds - European Special Situations Fund D2 Fonds
|
2559057
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.03
|
17.57
|
18.82
|
741.62
|
|
BlackRock Global Funds - European Special Situations Fund D2 USD Hedged Fonds
|
24703660
|
BlackRock (Luxembourg) SA
|
USD
|
-3.82
|
24.75
|
31.50
|
741.62
|
|
BlackRock Global Funds - European Special Situations Fund E2 Fonds
|
1500703
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.19
|
13.22
|
11.61
|
741.62
|
|
BlackRock Global Funds - European Special Situations Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.19
|
13.22
|
11.61
|
741.62
|
|
BlackRock Global Funds - European Special Situations Fund I2 Fonds
|
4301777
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.77
|
18.51
|
20.36
|
741.62
|
|
BlackRock Global Funds - European Special Situations Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.06
|
21.22
|
24.97
|
741.62
|
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