|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.99
|
-
|
-
|
5775.63
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Hedged Fonds
|
34305798
|
BlackRock (Luxembourg) SA
|
USD
|
3.96
|
39.79
|
110.59
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.34
|
30.15
|
-
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.82
|
39.29
|
-
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.30
|
30.07
|
-
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.80
|
39.07
|
-
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund X2 EUR Fonds
|
11652565
|
BlackRock (Luxembourg) SA
|
EUR
|
3.13
|
33.46
|
99.22
|
4910.21
|
|
BlackRock Global Funds - Continental European Flexible Fund X4 GBP Fonds
|
10711822
|
BlackRock (Luxembourg) SA
|
GBP
|
2.70
|
35.01
|
93.38
|
4910.21
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.34
|
5.52
|
-
|
4.63
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.56
|
-
|
-
|
6.21
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.91
|
-
|
-
|
6.21
|
|
BlackRock Global Funds - Dynamic High Income Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 CHF Hedged Fonds
|
41485450
|
BlackRock (Luxembourg) SA
|
CHF
|
2.63
|
0.99
|
15.06
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 SGD Hedged Fonds
|
39347338
|
BlackRock (Luxembourg) SA
|
SGD
|
4.64
|
8.62
|
26.57
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 USD Fonds
|
39199134
|
BlackRock (Luxembourg) SA
|
USD
|
6.96
|
14.44
|
34.03
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged Fonds
|
41645634
|
BlackRock (Luxembourg) SA
|
CAD
|
5.30
|
10.85
|
28.37
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged Fonds
|
40008525
|
BlackRock (Luxembourg) SA
|
EUR
|
4.95
|
6.31
|
21.40
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged Fonds
|
40007425
|
BlackRock (Luxembourg) SA
|
GBP
|
6.43
|
10.60
|
28.06
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 HKD Hedged Fonds
|
39347340
|
BlackRock (Luxembourg) SA
|
HKD
|
4.24
|
6.95
|
25.56
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged Fonds
|
39347334
|
BlackRock (Luxembourg) SA
|
SGD
|
4.75
|
8.72
|
26.62
|
2364.68
|
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