|
BlackRock Global Funds - Future of Transport Fund E2 EUR Fonds
|
45160975
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.38
|
-23.81
|
50.43
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund E2 EUR Hedged Fonds
|
43358035
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.70
|
-35.47
|
25.03
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund I2 EUR Hedged Fonds
|
45162296
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.21
|
-32.34
|
35.32
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-3.37
|
-26.14
|
53.23
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
45162264
|
BlackRock (Luxembourg) SA
|
USD
|
-3.37
|
-26.14
|
53.23
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
43358021
|
BlackRock (Luxembourg) SA
|
USD
|
-3.37
|
-26.14
|
53.23
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund I4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-3.42
|
-26.12
|
-
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.64
|
-24.55
|
58.72
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund Z2 USD Fonds
|
43358027
|
BlackRock (Luxembourg) SA
|
USD
|
-3.29
|
-26.00
|
53.84
|
751.67
|
|
BlackRock Global Funds - Global Allocation Fund A CHF Hedged Fonds
|
3748203
|
BlackRock (Luxembourg) SA
|
CHF
|
11.45
|
-7.18
|
17.34
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 AUD Hedged Fonds
|
10751933
|
BlackRock (Luxembourg) SA
|
AUD
|
14.05
|
-1.79
|
24.79
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 CNH Hedged Fonds
|
24440405
|
BlackRock (Luxembourg) SA
|
CNH
|
12.50
|
-1.84
|
32.76
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged Fonds
|
2170791
|
BlackRock (Luxembourg) SA
|
EUR
|
13.81
|
-3.76
|
21.97
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.84
|
3.74
|
35.58
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
12148106
|
BlackRock (Luxembourg) SA
|
USD
|
15.84
|
3.74
|
35.58
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
1779565
|
BlackRock (Luxembourg) SA
|
USD
|
15.84
|
3.74
|
35.58
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 GBP Hedged Fonds
|
2344067
|
BlackRock (Luxembourg) SA
|
GBP
|
15.27
|
0.10
|
27.95
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 HKD Hedged Fonds
|
18752427
|
BlackRock (Luxembourg) SA
|
HKD
|
14.57
|
0.54
|
31.17
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 PLN Hedged Fonds
|
10953241
|
BlackRock (Luxembourg) SA
|
PLN
|
15.94
|
6.91
|
37.27
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged Fonds
|
3240264
|
BlackRock (Luxembourg) SA
|
SGD
|
13.74
|
-0.67
|
28.26
|
12987.2
|
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