|
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged Fonds
|
11787392
|
BlackRock (Luxembourg) SA
|
GBP
|
10.61
|
38.17
|
49.59
|
4981.83
|
|
BlackRock Global Funds - Continental European Flexible Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.92
|
32.65
|
41.03
|
4981.83
|
|
BlackRock Global Funds - Continental European Flexible Fund C2 Fonds
|
2245177
|
BlackRock (Luxembourg) SA
|
EUR
|
7.55
|
27.76
|
32.47
|
4981.83
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 Fonds
|
2234466
|
BlackRock (Luxembourg) SA
|
EUR
|
8.92
|
32.64
|
41.05
|
4981.83
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.92
|
32.64
|
41.05
|
4981.83
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.75
|
35.64
|
46.43
|
4981.83
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
4935068
|
BlackRock (Luxembourg) SA
|
EUR
|
9.75
|
35.64
|
46.43
|
4981.83
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged Fonds
|
19517654
|
BlackRock (Luxembourg) SA
|
GBP
|
11.45
|
41.32
|
55.36
|
4981.83
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged Fonds
|
19517382
|
BlackRock (Luxembourg) SA
|
USD
|
12.15
|
43.62
|
62.16
|
4981.83
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
27426664
|
BlackRock (Luxembourg) SA
|
EUR
|
9.74
|
35.66
|
46.44
|
4981.83
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.74
|
35.66
|
46.44
|
4981.83
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged Fonds
|
19517678
|
BlackRock (Luxembourg) SA
|
GBP
|
11.44
|
41.33
|
55.32
|
4981.83
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 USD Hedged Fonds
|
13789852
|
BlackRock (Luxembourg) SA
|
USD
|
12.14
|
43.63
|
62.14
|
4981.83
|
|
BlackRock Global Funds - Continental European Flexible Fund E2 Fonds
|
2245169
|
BlackRock (Luxembourg) SA
|
EUR
|
8.38
|
30.66
|
37.55
|
4981.83
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 EUR Fonds
|
20682106
|
BlackRock (Luxembourg) SA
|
EUR
|
10.03
|
36.70
|
48.32
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.37
|
48.08
|
-
|
4981.83
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Hedged Fonds
|
27592633
|
BlackRock (Luxembourg) SA
|
USD
|
12.44
|
44.71
|
64.22
|
4981.83
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.59
|
-
|
-
|
4981.83
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Hedged Fonds
|
34305798
|
BlackRock (Luxembourg) SA
|
USD
|
12.43
|
44.75
|
64.22
|
4981.83
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.27
|
44.22
|
-
|
4981.83
|
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