|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
4935068
|
BlackRock (Luxembourg) SA
|
EUR
|
14.31
|
44.53
|
43.11
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.31
|
44.53
|
43.11
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged Fonds
|
19517654
|
BlackRock (Luxembourg) SA
|
GBP
|
16.11
|
50.66
|
51.63
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged Fonds
|
19517382
|
BlackRock (Luxembourg) SA
|
USD
|
16.74
|
53.29
|
58.32
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
27426664
|
BlackRock (Luxembourg) SA
|
EUR
|
14.30
|
44.50
|
43.12
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.30
|
44.50
|
43.12
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged Fonds
|
19517678
|
BlackRock (Luxembourg) SA
|
GBP
|
16.10
|
50.64
|
51.64
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 USD Hedged Fonds
|
13789852
|
BlackRock (Luxembourg) SA
|
USD
|
16.73
|
53.31
|
58.32
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund E2 Fonds
|
2245169
|
BlackRock (Luxembourg) SA
|
EUR
|
12.88
|
39.20
|
34.44
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 EUR Fonds
|
20682106
|
BlackRock (Luxembourg) SA
|
EUR
|
14.62
|
45.63
|
44.94
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.08
|
61.53
|
-
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Hedged Fonds
|
27592633
|
BlackRock (Luxembourg) SA
|
USD
|
17.05
|
54.55
|
60.38
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.19
|
-
|
-
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Hedged Fonds
|
34305798
|
BlackRock (Luxembourg) SA
|
USD
|
17.06
|
54.53
|
60.35
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.91
|
54.09
|
-
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.83
|
53.54
|
-
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund X2 EUR Fonds
|
11652565
|
BlackRock (Luxembourg) SA
|
EUR
|
15.48
|
48.93
|
50.47
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund X4 Fonds
|
10711822
|
BlackRock (Luxembourg) SA
|
GBP
|
20.70
|
46.00
|
44.73
|
4937.46
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
34305840
|
BlackRock (Luxembourg) SA
|
EUR
|
14.62
|
45.65
|
44.96
|
4937.46
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.62
|
45.65
|
44.96
|
4937.46
|