|
BlackRock Global Funds - Continental European Flexible Fund E2 EUR Fonds
|
2245169
|
BlackRock (Luxembourg) SA
|
EUR
|
10.40
|
-8.89
|
51.15
|
5354.2
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 EUR Fonds
|
20682106
|
BlackRock (Luxembourg) SA
|
EUR
|
12.07
|
-4.66
|
62.94
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Hedged Fonds
|
27592633
|
BlackRock (Luxembourg) SA
|
USD
|
13.95
|
2.52
|
79.34
|
5354.2
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 EUR Fonds
|
34305840
|
BlackRock (Luxembourg) SA
|
EUR
|
12.07
|
-4.64
|
62.93
|
6465.99
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
5354.2
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
5775.63
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Hedged Fonds
|
34305798
|
BlackRock (Luxembourg) SA
|
USD
|
13.92
|
2.53
|
79.33
|
5354.2
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.01
|
-4.94
|
-
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.90
|
2.25
|
-
|
5354.2
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.98
|
-4.93
|
-
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.63
|
1.95
|
-
|
5354.2
|
|
BlackRock Global Funds - Continental European Flexible Fund X2 EUR Fonds
|
11652565
|
BlackRock (Luxembourg) SA
|
EUR
|
12.92
|
-2.48
|
69.19
|
5354.2
|
|
BlackRock Global Funds - Continental European Flexible Fund X4 GBP Fonds
|
10711822
|
BlackRock (Luxembourg) SA
|
GBP
|
7.84
|
-3.30
|
64.78
|
5354.2
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.59
|
4.70
|
-
|
5.11
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
25.79
|
-
|
-
|
6.21
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.06
|
-
|
-
|
6.21
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 CHF Hedged Fonds
|
41485450
|
BlackRock (Luxembourg) SA
|
CHF
|
11.41
|
-8.57
|
2.65
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 SGD Hedged Fonds
|
39347338
|
BlackRock (Luxembourg) SA
|
SGD
|
13.81
|
-1.97
|
12.52
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 USD Fonds
|
39199134
|
BlackRock (Luxembourg) SA
|
USD
|
16.05
|
2.39
|
19.17
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged Fonds
|
41645634
|
BlackRock (Luxembourg) SA
|
CAD
|
15.04
|
-0.40
|
13.75
|
2410.42
|
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