|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1780317
|
BlackRock (Luxembourg) SA
|
USD
|
27.04
|
68.74
|
76.28
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 EUR Hedged Fonds
|
4301884
|
BlackRock (Luxembourg) SA
|
EUR
|
26.16
|
66.67
|
69.95
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4301893
|
BlackRock (Luxembourg) SA
|
USD
|
28.97
|
76.56
|
90.10
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4302951
|
BlackRock (Luxembourg) SA
|
USD
|
28.97
|
76.56
|
90.10
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.97
|
76.56
|
90.10
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
27.05
|
70.41
|
76.25
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 Fonds
|
1501060
|
BlackRock (Luxembourg) SA
|
USD
|
29.95
|
80.56
|
97.34
|
2234.72
|
|
BlackRock Global Funds - US Growth Fund A2 EUR Hedged Fonds
|
21655977
|
BlackRock (Luxembourg) SA
|
EUR
|
9.47
|
61.72
|
27.62
|
392.99
|
|
BlackRock Global Funds - US Growth Fund A2 Fonds
|
547923
|
BlackRock (Luxembourg) SA
|
USD
|
11.95
|
70.90
|
43.72
|
392.99
|
|
BlackRock Global Funds - US Growth Fund A2 Fonds
|
1780366
|
BlackRock (Luxembourg) SA
|
USD
|
11.95
|
70.90
|
43.72
|
392.99
|
|
BlackRock Global Funds - US Growth Fund A4 Fonds
|
20682208
|
BlackRock (Luxembourg) SA
|
EUR
|
15.40
|
65.43
|
49.30
|
392.99
|
|
BlackRock Global Funds - US Growth Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.40
|
65.45
|
49.31
|
399.69
|
|
BlackRock Global Funds - US Growth Fund C2 Fonds
|
1429685
|
BlackRock (Luxembourg) SA
|
USD
|
10.58
|
64.65
|
35.04
|
392.99
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
3713350
|
BlackRock (Luxembourg) SA
|
USD
|
12.81
|
74.83
|
49.25
|
392.99
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
19572352
|
BlackRock (Luxembourg) SA
|
USD
|
12.81
|
74.83
|
49.25
|
392.99
|
|
BlackRock Global Funds - US Growth Fund D4 Fonds
|
21507599
|
BlackRock (Luxembourg) SA
|
EUR
|
16.28
|
69.22
|
55.01
|
392.99
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1429692
|
BlackRock (Luxembourg) SA
|
USD
|
11.42
|
68.37
|
40.20
|
392.99
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1780373
|
BlackRock (Luxembourg) SA
|
USD
|
11.42
|
68.37
|
40.20
|
392.99
|
|
BlackRock Global Funds - US Growth Fund I2 Fonds
|
34081777
|
BlackRock (Luxembourg) SA
|
USD
|
13.10
|
76.15
|
51.20
|
392.99
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 AUD Hedged Fonds
|
23620068
|
BlackRock (Luxembourg) SA
|
AUD
|
18.12
|
33.10
|
40.36
|
297.99
|
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