|
BlackRock Global Funds - European Special Situations Fund A2 AUD Hedged Fonds
|
23633449
|
BlackRock (Luxembourg) SA
|
AUD
|
-9.35
|
9.61
|
13.59
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund A2 CAD Hedged Fonds
|
23633510
|
BlackRock (Luxembourg) SA
|
CAD
|
-9.34
|
11.66
|
16.94
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund A2 CNH Hedged Fonds
|
28626358
|
BlackRock (Luxembourg) SA
|
CNH
|
-10.13
|
6.13
|
15.37
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund A2 Fonds
|
1500665
|
BlackRock (Luxembourg) SA
|
EUR
|
-9.36
|
9.29
|
11.71
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund A2 Fonds
|
1778976
|
BlackRock (Luxembourg) SA
|
EUR
|
-9.36
|
9.29
|
11.71
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund A2 GBP Hedged Fonds
|
23634538
|
BlackRock (Luxembourg) SA
|
GBP
|
-7.97
|
13.93
|
18.14
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund A2 HKD Hedged Fonds
|
41193803
|
BlackRock (Luxembourg) SA
|
HKD
|
-9.12
|
11.34
|
17.35
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund A2 USD Hedged Fonds
|
22342424
|
BlackRock (Luxembourg) SA
|
USD
|
-7.34
|
16.08
|
23.55
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-9.42
|
9.24
|
-
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund C2 Fonds
|
1500682
|
BlackRock (Luxembourg) SA
|
EUR
|
-10.48
|
5.27
|
4.92
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund C2 Fonds
|
4219571
|
BlackRock (Luxembourg) SA
|
EUR
|
-10.48
|
5.27
|
4.92
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund D2 Fonds
|
19586367
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.68
|
11.79
|
15.98
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund D2 Fonds
|
2559057
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.68
|
11.79
|
15.98
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund D2 USD Hedged Fonds
|
24703660
|
BlackRock (Luxembourg) SA
|
USD
|
-6.61
|
18.74
|
28.28
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-9.81
|
7.67
|
8.94
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund E2 Fonds
|
1500703
|
BlackRock (Luxembourg) SA
|
EUR
|
-9.81
|
7.67
|
8.94
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund I2 Fonds
|
4301777
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.45
|
12.66
|
17.51
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.78
|
15.20
|
21.96
|
747.82
|
|
BlackRock Global Funds - European Special Situations Fund X2 Fonds
|
23084209
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.78
|
15.20
|
21.96
|
747.82
|
|
BlackRock Global Funds - European Sustainable Equity Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.33
|
28.21
|
-
|
6.83
|