|
BlackRock Global Funds - European Fund D4 Fonds
|
42663013
|
BlackRock (Luxembourg) SA
|
EUR
|
4.46
|
24.84
|
35.54
|
1201.14
|
|
BlackRock Global Funds - European Fund E2 Fonds
|
952861
|
BlackRock (Luxembourg) SA
|
EUR
|
3.16
|
20.25
|
27.33
|
1201.14
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.73
|
25.82
|
37.31
|
1201.14
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
4301789
|
BlackRock (Luxembourg) SA
|
EUR
|
4.73
|
25.82
|
37.31
|
1201.14
|
|
BlackRock Global Funds - European Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.73
|
25.82
|
37.31
|
1201.14
|
|
BlackRock Global Funds - European Fund I2 USD Hedged Fonds
|
33095119
|
BlackRock (Luxembourg) SA
|
USD
|
6.87
|
32.95
|
51.79
|
1201.14
|
|
BlackRock Global Funds - European Fund I4 Fonds
|
30633544
|
BlackRock (Luxembourg) SA
|
GBP
|
1.48
|
-
|
-
|
1201.14
|
|
BlackRock Global Funds - European Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.61
|
25.46
|
36.57
|
1183.57
|
|
BlackRock Global Funds - European Fund X2 Fonds
|
1427463
|
BlackRock (Luxembourg) SA
|
EUR
|
5.52
|
28.68
|
42.55
|
1201.14
|
|
BlackRock Global Funds - European Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.52
|
28.68
|
42.55
|
1201.14
|
|
BlackRock Global Funds - European Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.52
|
28.68
|
42.55
|
1201.14
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 CHF Hedged Fonds
|
28912687
|
BlackRock (Luxembourg) SA
|
CHF
|
3.48
|
14.94
|
7.74
|
766.93
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 Fonds
|
28912656
|
BlackRock (Luxembourg) SA
|
EUR
|
5.77
|
23.23
|
16.31
|
766.93
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 SEK Hedged Fonds
|
28912692
|
BlackRock (Luxembourg) SA
|
SEK
|
5.56
|
22.57
|
15.85
|
766.93
|
|
BlackRock Global Funds - European High Yield Bond Fund D2 Fonds
|
28912680
|
BlackRock (Luxembourg) SA
|
EUR
|
6.25
|
24.92
|
18.90
|
766.93
|
|
BlackRock Global Funds - European High Yield Bond Fund D4 Fonds
|
28912684
|
BlackRock (Luxembourg) SA
|
EUR
|
6.35
|
25.08
|
19.13
|
766.93
|
|
BlackRock Global Funds - European High Yield Bond Fund D4 GBP Hedged Fonds
|
28912698
|
BlackRock (Luxembourg) SA
|
GBP
|
8.42
|
30.89
|
26.94
|
766.93
|
|
BlackRock Global Funds - European High Yield Bond Fund E2 Fonds
|
29100357
|
BlackRock (Luxembourg) SA
|
EUR
|
5.36
|
21.54
|
13.52
|
766.93
|
|
BlackRock Global Funds - European High Yield Bond Fund E5 Fonds
|
29100361
|
BlackRock (Luxembourg) SA
|
EUR
|
5.38
|
21.60
|
13.46
|
766.93
|
|
BlackRock Global Funds - European High Yield Bond Fund X2 Fonds
|
28978568
|
BlackRock (Luxembourg) SA
|
EUR
|
7.07
|
27.79
|
23.30
|
766.93
|
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