|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.57
|
32.33
|
48.28
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged Fonds
|
20972727
|
BlackRock (Luxembourg) SA
|
CHF
|
10.37
|
31.84
|
53.52
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
2559054
|
BlackRock (Luxembourg) SA
|
EUR
|
12.79
|
40.52
|
63.85
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.79
|
40.52
|
63.85
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged Fonds
|
27040322
|
BlackRock (Luxembourg) SA
|
USD
|
15.58
|
49.00
|
82.11
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund D4 Fonds
|
19577585
|
BlackRock (Luxembourg) SA
|
GBP
|
17.23
|
35.27
|
60.65
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.40
|
35.34
|
53.95
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
995894
|
BlackRock (Luxembourg) SA
|
EUR
|
11.40
|
35.34
|
53.95
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund I2 Fonds
|
4301772
|
BlackRock (Luxembourg) SA
|
EUR
|
13.10
|
41.63
|
66.03
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund I4 Fonds
|
32617484
|
BlackRock (Luxembourg) SA
|
EUR
|
13.05
|
41.58
|
66.01
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund S2 Fonds
|
38825661
|
BlackRock (Luxembourg) SA
|
EUR
|
12.98
|
41.18
|
65.12
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund S4 Fonds
|
38827176
|
BlackRock (Luxembourg) SA
|
EUR
|
12.97
|
41.11
|
65.17
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund X2 Fonds
|
1427417
|
BlackRock (Luxembourg) SA
|
EUR
|
13.98
|
45.05
|
72.61
|
1460.69
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.43
|
38.97
|
54.62
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
11453751
|
BlackRock (Luxembourg) SA
|
EUR
|
14.43
|
38.97
|
54.62
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund A2 USD Hedged Fonds
|
26367306
|
BlackRock (Luxembourg) SA
|
USD
|
17.03
|
47.43
|
70.50
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund A4G Fonds
|
12958481
|
BlackRock (Luxembourg) SA
|
EUR
|
14.45
|
38.98
|
54.58
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund A5G Fonds
|
12102426
|
BlackRock (Luxembourg) SA
|
EUR
|
14.44
|
38.99
|
54.62
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund A5G Hedged Fonds
|
23096952
|
BlackRock (Luxembourg) SA
|
USD
|
17.05
|
47.44
|
70.47
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund A6 Fonds
|
24139431
|
BlackRock (Luxembourg) SA
|
EUR
|
14.40
|
38.94
|
54.59
|
1513.35
|
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