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A0Q56N | BLACKROCK GLOBAL FUNDS - EUROPEAN FOCUS FUND D2 EUR | EUR | 44,03 | 19.9. |   | 11,07 | 19,52 | 4,21 | 71,72 |  | A1J4P1 | BLACKROCK GLOBAL FUNDS - EUROPEAN FOCUS FUND D2 USD | USD | 48,98 | 19.9. | | 11,62 | 24,35 | -1,07 | - | | A0J2NN | BLACKROCK GLOBAL FUNDS - EUROPEAN FOCUS FUND E2 EUR | EUR | 35,68 | 19.9. | | 10,06 | 17,99 | 0,31 | 61,23 | | A1H75Z | BLACKROCK GLOBAL FUNDS - EUROPEAN FOCUS FUND I2 EUR | EUR | 44,84 | 19.9. | | 11,24 | 19,76 | 4,94 | - | | A1C476 | BLACKROCK GLOBAL FUNDS - EUROPEAN FOCUS FUND I2 USD | USD | 49,89 | 19.9. | | 11,81 | 24,63 | -0,36 | 74,87 | | A2ALEU | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS A2 CNH HEDGED | CNH | 194,32 | 19.9. | | 9,38 | 17,51 | 4,88 | - | | 970986 | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS A2 EUR | EUR | 193,87 | 19.9. | | 10,34 | 18,53 | 2,28 | 65,69 | | A1XDRX | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS A2 HEDGED AUD | AUD | 21,04 | 19.9. | | 10,04 | 18,20 | 3,39 | 65,54 | | A1W4KU | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS A2 HEDGED SGD | SGD | 23,28 | 19.9. | | 10,23 | 18,47 | 5,10 | 72,06 | | A1JZAZ | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS A2 HKD HEDGED | HKD | 30,45 | 19.9. | | 10,57 | 19,27 | 6,58 | 76,93 | | A0BMAW | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS A2 USD | USD | 215,67 | 19.9. | | 10,88 | 23,33 | -2,90 | 66,64 | | A0RFDD | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS A4 EUR | EUR | 180,07 | 19.9. | | 10,34 | 18,54 | 2,28 | 65,68 | | A0PG7X | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS A4 GBP | GBP | 152,08 | 19.9. | | 6,69 | 15,56 | 0,38 | 57,27 | | A0J2NS | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS D2 EUR | EUR | 223,07 | 19.9. | | 10,94 | 19,43 | 4,61 | 72,02 | | A0RLFV | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS D2 USD | USD | 248,15 | 19.9. | | 11,48 | 24,27 | -0,69 | 73,01 | | A2JQFE | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS D4 EUR | EUR | 185,03 | 19.9. | | 10,93 | 19,43 | 4,60 | 72,01 | | A1J4P2 | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS D4 GBP | GBP | 155,54 | 19.9. | | 7,27 | 16,43 | 2,66 | 63,26 | | 662761 | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS E2 EUR | EUR | 170,79 | 19.9. | | 9,94 | 17,94 | 0,76 | 61,60 | | A1XDRY | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS HEDGED A2 CAD | CAD | 20,93 | 19.9. | | 10,86 | 19,53 | 6,73 | 73,84 | | A1XDR0 | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS HEDGED A2 GBP | GBP | 19,80 | 19.9. | | 11,24 | 19,93 | 5,83 | 70,25 | |
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