|
BlackRock Global Funds - US Growth Fund C2 Fonds
|
1429685
|
BlackRock (Luxembourg) SA
|
USD
|
11.25
|
103.80
|
45.70
|
356.49
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
19572352
|
BlackRock (Luxembourg) SA
|
USD
|
13.46
|
116.35
|
60.97
|
356.49
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
3713350
|
BlackRock (Luxembourg) SA
|
USD
|
13.46
|
116.35
|
60.97
|
356.49
|
|
BlackRock Global Funds - US Growth Fund D4 Fonds
|
21507599
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.07
|
100.33
|
67.89
|
356.49
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1429692
|
BlackRock (Luxembourg) SA
|
USD
|
12.09
|
108.48
|
51.23
|
356.49
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1780373
|
BlackRock (Luxembourg) SA
|
USD
|
12.09
|
108.48
|
51.23
|
356.49
|
|
BlackRock Global Funds - US Growth Fund I2 Fonds
|
34081777
|
BlackRock (Luxembourg) SA
|
USD
|
13.77
|
118.10
|
63.05
|
356.49
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 AUD Hedged Fonds
|
23620068
|
BlackRock (Luxembourg) SA
|
AUD
|
15.02
|
24.63
|
42.78
|
263.0
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
600855
|
BlackRock (Luxembourg) SA
|
USD
|
16.75
|
31.55
|
56.02
|
263.0
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
1780950
|
BlackRock (Luxembourg) SA
|
USD
|
16.75
|
31.55
|
56.02
|
263.0
|
|
BlackRock Global Funds - US Mid-Cap Value Fund C2 Fonds
|
1428028
|
BlackRock (Luxembourg) SA
|
USD
|
15.31
|
26.71
|
46.57
|
263.0
|
|
BlackRock Global Funds - US Mid-Cap Value Fund D2 Fonds
|
3713338
|
BlackRock (Luxembourg) SA
|
USD
|
17.63
|
34.54
|
61.96
|
263.0
|
|
BlackRock Global Funds - US Mid-Cap Value Fund D2 Fonds
|
19572372
|
BlackRock (Luxembourg) SA
|
USD
|
17.63
|
34.54
|
61.96
|
263.0
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
1780953
|
BlackRock (Luxembourg) SA
|
USD
|
16.17
|
29.59
|
52.16
|
263.0
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
952708
|
BlackRock (Luxembourg) SA
|
USD
|
16.17
|
29.59
|
52.16
|
263.0
|
|
BlackRock Global Funds - US Mid-Cap Value Fund I2 Fonds
|
39011229
|
BlackRock (Luxembourg) SA
|
EUR
|
3.82
|
25.48
|
71.02
|
263.0
|
|
BlackRock Global Funds - US Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.56
|
65.95
|
-
|
6.56
|
|
BlackRock Global Funds - US Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.33
|
-
|
-
|
6.56
|
|
BlackRock Global Funds - US Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.33
|
-
|
-
|
6.56
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
1780136
|
BlackRock (Luxembourg) SA
|
GBP
|
8.37
|
34.35
|
19.58
|
164.65
|
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