|
BlackRock Global Funds - US Flexible Equity Fund A2 Fonds
|
1501042
|
BlackRock (Luxembourg) SA
|
USD
|
27.68
|
71.31
|
80.76
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 Fonds
|
1780302
|
BlackRock (Luxembourg) SA
|
USD
|
27.68
|
71.31
|
80.76
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
23.36
|
50.89
|
49.51
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 EUR Hedged Fonds
|
1004377
|
BlackRock (Luxembourg) SA
|
EUR
|
24.88
|
61.76
|
61.52
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
1004182
|
BlackRock (Luxembourg) SA
|
EUR
|
31.59
|
65.80
|
87.74
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
2057500
|
BlackRock (Luxembourg) SA
|
GBP
|
28.92
|
65.41
|
87.61
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
31.59
|
65.80
|
87.74
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
31.59
|
65.75
|
87.72
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 EUR Hedged Fonds
|
1974837
|
BlackRock (Luxembourg) SA
|
EUR
|
23.30
|
55.75
|
51.71
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.08
|
64.99
|
69.81
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
1501051
|
BlackRock (Luxembourg) SA
|
USD
|
26.08
|
64.99
|
69.81
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hedged Fonds
|
2559085
|
BlackRock (Luxembourg) SA
|
EUR
|
25.78
|
65.38
|
67.67
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559083
|
BlackRock (Luxembourg) SA
|
USD
|
28.64
|
75.18
|
87.62
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559084
|
BlackRock (Luxembourg) SA
|
USD
|
28.64
|
75.18
|
87.62
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 Fonds
|
19572343
|
BlackRock (Luxembourg) SA
|
EUR
|
32.59
|
69.60
|
94.93
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 Fonds
|
19572348
|
BlackRock (Luxembourg) SA
|
GBP
|
29.88
|
69.20
|
94.83
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 EUR Hedged Fonds
|
1974840
|
BlackRock (Luxembourg) SA
|
EUR
|
24.22
|
59.30
|
57.50
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1501058
|
BlackRock (Luxembourg) SA
|
USD
|
27.04
|
68.74
|
76.28
|
2234.72
|