|
BlackRock Global Funds - US Growth Fund C2 Fonds
|
1429685
|
BlackRock (Luxembourg) SA
|
USD
|
13.28
|
80.03
|
34.79
|
305.35
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
19572352
|
BlackRock (Luxembourg) SA
|
USD
|
15.55
|
91.10
|
48.99
|
305.35
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
3713350
|
BlackRock (Luxembourg) SA
|
USD
|
15.55
|
91.10
|
48.99
|
305.35
|
|
BlackRock Global Funds - US Growth Fund D4 Fonds
|
21507599
|
BlackRock (Luxembourg) SA
|
EUR
|
9.72
|
75.96
|
55.11
|
305.35
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1780373
|
BlackRock (Luxembourg) SA
|
USD
|
14.10
|
84.07
|
39.95
|
305.35
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1429692
|
BlackRock (Luxembourg) SA
|
USD
|
14.10
|
84.07
|
39.95
|
305.35
|
|
BlackRock Global Funds - US Growth Fund I2 Fonds
|
34081777
|
BlackRock (Luxembourg) SA
|
USD
|
15.85
|
92.68
|
50.91
|
305.35
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 AUD Hedged Fonds
|
23620068
|
BlackRock (Luxembourg) SA
|
AUD
|
10.39
|
29.56
|
21.97
|
263.95
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
1780950
|
BlackRock (Luxembourg) SA
|
USD
|
11.97
|
35.97
|
33.03
|
263.95
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
600855
|
BlackRock (Luxembourg) SA
|
USD
|
11.97
|
35.97
|
33.03
|
263.95
|
|
BlackRock Global Funds - US Mid-Cap Value Fund C2 Fonds
|
1428028
|
BlackRock (Luxembourg) SA
|
USD
|
10.58
|
30.98
|
24.97
|
263.95
|
|
BlackRock Global Funds - US Mid-Cap Value Fund D2 Fonds
|
19572372
|
BlackRock (Luxembourg) SA
|
USD
|
12.81
|
39.06
|
38.09
|
263.95
|
|
BlackRock Global Funds - US Mid-Cap Value Fund D2 Fonds
|
3713338
|
BlackRock (Luxembourg) SA
|
USD
|
12.81
|
39.06
|
38.09
|
263.95
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
1780953
|
BlackRock (Luxembourg) SA
|
USD
|
11.41
|
33.94
|
29.73
|
263.95
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
952708
|
BlackRock (Luxembourg) SA
|
USD
|
11.41
|
33.94
|
29.73
|
263.95
|
|
BlackRock Global Funds - US Mid-Cap Value Fund I2 Fonds
|
39011229
|
BlackRock (Luxembourg) SA
|
EUR
|
7.39
|
29.01
|
45.58
|
263.95
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
1780136
|
BlackRock (Luxembourg) SA
|
GBP
|
4.80
|
33.55
|
20.17
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
1780133
|
BlackRock (Luxembourg) SA
|
GBP
|
4.80
|
33.55
|
20.17
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
4.80
|
33.55
|
20.17
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund A4 Fonds
|
2057514
|
BlackRock (Luxembourg) SA
|
GBP
|
4.79
|
33.54
|
20.17
|
160.78
|