|
BlackRock Global Funds - European Value Fund D2 USD Hedged Fonds
|
26521750
|
BlackRock (Luxembourg) SA
|
USD
|
26.11
|
65.33
|
105.03
|
1313.26
|
|
BlackRock Global Funds - European Value Fund D4 Fonds
|
19577964
|
BlackRock (Luxembourg) SA
|
GBP
|
26.82
|
54.98
|
82.18
|
1313.26
|
|
BlackRock Global Funds - European Value Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.70
|
50.01
|
74.08
|
1313.26
|
|
BlackRock Global Funds - European Value Fund E2 Fonds
|
1427541
|
BlackRock (Luxembourg) SA
|
EUR
|
21.70
|
50.01
|
74.08
|
1313.26
|
|
BlackRock Global Funds - European Value Fund I2 Fonds
|
21775650
|
BlackRock (Luxembourg) SA
|
EUR
|
23.56
|
57.00
|
87.75
|
1313.26
|
|
BlackRock Global Funds - European Value Fund I2 USD Hedged Fonds
|
25445592
|
BlackRock (Luxembourg) SA
|
USD
|
-0.40
|
1.40
|
-
|
927.1
|
|
BlackRock Global Funds - European Value Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.37
|
56.37
|
86.65
|
1313.26
|
|
BlackRock Global Funds - European Value Fund X2 Fonds
|
30764368
|
BlackRock (Luxembourg) SA
|
EUR
|
24.50
|
60.59
|
94.82
|
1313.26
|
|
BlackRock Global Funds - European Value Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
24.50
|
60.59
|
94.82
|
1313.26
|
|
BlackRock Global Funds - European- Equity Transition Fund A2 Fonds
|
29105154
|
BlackRock (Luxembourg) SA
|
SGD
|
14.03
|
35.90
|
42.08
|
278.89
|
|
BlackRock Global Funds - FinTech Fund A2 EUR Hedged Fonds
|
43353979
|
BlackRock (Luxembourg) SA
|
EUR
|
7.22
|
33.11
|
-24.39
|
133.45
|
|
BlackRock Global Funds - FinTech Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.91
|
42.75
|
-13.65
|
133.45
|
|
BlackRock Global Funds - FinTech Fund A2 Fonds
|
43353946
|
BlackRock (Luxembourg) SA
|
USD
|
9.91
|
42.75
|
-13.65
|
133.45
|
|
BlackRock Global Funds - FinTech Fund A2 SGD Hedged Fonds
|
43353985
|
BlackRock (Luxembourg) SA
|
SGD
|
6.46
|
32.96
|
-21.16
|
133.45
|
|
BlackRock Global Funds - FinTech Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.96
|
42.78
|
-
|
133.45
|
|
BlackRock Global Funds - FinTech Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.31
|
31.91
|
-10.93
|
211.51
|
|
BlackRock Global Funds - FinTech Fund D2 EUR Hedged Fonds
|
43353980
|
BlackRock (Luxembourg) SA
|
EUR
|
8.28
|
36.60
|
-21.13
|
133.45
|
|
BlackRock Global Funds - FinTech Fund D2 Fonds
|
45164596
|
BlackRock (Luxembourg) SA
|
USD
|
10.88
|
46.34
|
-10.03
|
133.45
|
|
BlackRock Global Funds - FinTech Fund D2 Fonds
|
43353963
|
BlackRock (Luxembourg) SA
|
USD
|
10.88
|
46.34
|
-10.03
|
133.45
|
|
BlackRock Global Funds - FinTech Fund D2 GBP Hedged Fonds
|
43353983
|
BlackRock (Luxembourg) SA
|
GBP
|
9.89
|
42.46
|
-16.02
|
133.45
|
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