|
BlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged Fonds
|
19517382
|
BlackRock (Luxembourg) SA
|
USD
|
8.61
|
48.20
|
57.85
|
4905.2
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
27426664
|
BlackRock (Luxembourg) SA
|
EUR
|
6.35
|
39.63
|
42.75
|
6470.68
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged Fonds
|
19517678
|
BlackRock (Luxembourg) SA
|
GBP
|
8.02
|
45.60
|
51.08
|
4905.2
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 USD Hedged Fonds
|
13789852
|
BlackRock (Luxembourg) SA
|
USD
|
8.61
|
48.21
|
57.86
|
4905.2
|
|
BlackRock Global Funds - Continental European Flexible Fund E2 Fonds
|
2245169
|
BlackRock (Luxembourg) SA
|
EUR
|
5.03
|
34.51
|
34.09
|
4905.2
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 EUR Fonds
|
20682106
|
BlackRock (Luxembourg) SA
|
EUR
|
6.63
|
40.72
|
44.55
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.03
|
55.50
|
-
|
4905.2
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Hedged Fonds
|
27592633
|
BlackRock (Luxembourg) SA
|
USD
|
8.89
|
49.43
|
59.94
|
4905.2
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 EUR Fonds
|
34305840
|
BlackRock (Luxembourg) SA
|
EUR
|
6.63
|
40.73
|
44.60
|
6465.99
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.26
|
-
|
-
|
4905.2
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.80
|
-
|
-
|
5775.63
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Hedged Fonds
|
34305798
|
BlackRock (Luxembourg) SA
|
USD
|
8.88
|
49.38
|
59.93
|
4905.2
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.54
|
40.22
|
-
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.77
|
48.86
|
-
|
4905.2
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.58
|
40.32
|
-
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.70
|
48.58
|
-
|
4905.2
|
|
BlackRock Global Funds - Continental European Flexible Fund X2 EUR Fonds
|
11652565
|
BlackRock (Luxembourg) SA
|
EUR
|
7.42
|
43.90
|
50.07
|
4905.2
|
|
BlackRock Global Funds - Continental European Flexible Fund X4 Fonds
|
10711822
|
BlackRock (Luxembourg) SA
|
GBP
|
13.67
|
46.39
|
43.52
|
4905.2
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.12
|
24.66
|
-
|
5.36
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.41
|
-
|
-
|
6.21
|
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