|
BlackRock Global Funds - European Special Situations Fund X2 Fonds
|
23084209
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.12
|
15.08
|
23.07
|
730.5
|
|
BlackRock Global Funds - European Special Situations Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.12
|
15.08
|
23.07
|
730.5
|
|
BlackRock Global Funds - European Sustainable Equity Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.60
|
34.09
|
-
|
7.13
|
|
BlackRock Global Funds - European Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.03
|
32.15
|
-
|
7.13
|
|
BlackRock Global Funds - European Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.06
|
-
|
-
|
7.13
|
|
BlackRock Global Funds - European Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.06
|
-
|
-
|
7.13
|
|
BlackRock Global Funds - European Value Fund A2 AUD Hedged Fonds
|
23621798
|
BlackRock (Luxembourg) SA
|
AUD
|
26.08
|
58.58
|
96.47
|
1328.95
|
|
BlackRock Global Funds - European Value Fund A2 CHN Hedged Fonds
|
30905706
|
BlackRock (Luxembourg) SA
|
CNH
|
24.48
|
53.39
|
98.51
|
1328.95
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779518
|
BlackRock (Luxembourg) SA
|
EUR
|
25.59
|
57.45
|
91.70
|
1328.95
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
567964
|
BlackRock (Luxembourg) SA
|
EUR
|
25.59
|
57.45
|
91.70
|
1328.95
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779523
|
BlackRock (Luxembourg) SA
|
EUR
|
25.59
|
57.45
|
91.70
|
1328.95
|
|
BlackRock Global Funds - European Value Fund A2 HKD Hedged Fonds
|
23621839
|
BlackRock (Luxembourg) SA
|
HKD
|
26.33
|
60.61
|
102.12
|
1328.95
|
|
BlackRock Global Funds - European Value Fund A2 USD Hedged Fonds
|
23621820
|
BlackRock (Luxembourg) SA
|
USD
|
28.55
|
67.12
|
112.39
|
1328.95
|
|
BlackRock Global Funds - European Value Fund A4 Fonds
|
1557966
|
BlackRock (Luxembourg) SA
|
EUR
|
25.57
|
57.44
|
91.69
|
1328.95
|
|
BlackRock Global Funds - European Value Fund A4 Fonds
|
2057360
|
BlackRock (Luxembourg) SA
|
GBP
|
30.53
|
51.59
|
87.91
|
1328.95
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
24.03
|
51.65
|
80.07
|
1328.95
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
24.03
|
51.65
|
80.07
|
1328.95
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
1427535
|
BlackRock (Luxembourg) SA
|
EUR
|
24.03
|
51.65
|
80.07
|
1328.95
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
26.53
|
61.02
|
99.02
|
1328.95
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
3536999
|
BlackRock (Luxembourg) SA
|
EUR
|
26.53
|
61.02
|
99.02
|
1328.95
|