|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 GBP Hedged Fonds
|
26646529
|
BlackRock (Luxembourg) SA
|
GBP
|
9.85
|
22.13
|
16.47
|
7261.15
|
|
BlackRock Global Funds - Future of Transport Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.23
|
12.63
|
-
|
522.48
|
|
BlackRock Global Funds - Future of Transport Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
22.40
|
2.92
|
-
|
522.48
|
|
BlackRock Global Funds - Future of Transport Fund A2 EUR Hedged Fonds
|
43358029
|
BlackRock (Luxembourg) SA
|
EUR
|
23.11
|
4.92
|
-9.91
|
522.48
|
|
BlackRock Global Funds - Future of Transport Fund A2 Fonds
|
43357997
|
BlackRock (Luxembourg) SA
|
USD
|
26.36
|
12.64
|
2.07
|
522.48
|
|
BlackRock Global Funds - Future of Transport Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.36
|
12.64
|
2.07
|
522.48
|
|
BlackRock Global Funds - Future of Transport Fund A2 Fonds
|
43358044
|
BlackRock (Luxembourg) SA
|
USD
|
26.36
|
12.64
|
2.07
|
522.48
|
|
BlackRock Global Funds - Future of Transport Fund A2 SGD Hedged Fonds
|
43358042
|
BlackRock (Luxembourg) SA
|
SGD
|
22.30
|
4.89
|
-6.64
|
522.48
|
|
BlackRock Global Funds - Future of Transport Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.30
|
12.49
|
-
|
522.48
|
|
BlackRock Global Funds - Future of Transport Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.30
|
12.49
|
-
|
522.48
|
|
BlackRock Global Funds - Future of Transport Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.23
|
4.20
|
6.46
|
1037.13
|
|
BlackRock Global Funds - Future of Transport Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.85
|
-
|
-
|
522.48
|
|
BlackRock Global Funds - Future of Transport Fund D2 EUR Hedged Fonds
|
43358032
|
BlackRock (Luxembourg) SA
|
EUR
|
23.99
|
7.48
|
-6.19
|
522.48
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
43358016
|
BlackRock (Luxembourg) SA
|
USD
|
27.36
|
15.43
|
6.35
|
522.48
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
45160746
|
BlackRock (Luxembourg) SA
|
USD
|
27.36
|
15.43
|
6.35
|
522.48
|
|
BlackRock Global Funds - Future of Transport Fund D2 GBP Hedged Fonds
|
43358038
|
BlackRock (Luxembourg) SA
|
GBP
|
26.22
|
12.40
|
-0.27
|
522.48
|
|
BlackRock Global Funds - Future of Transport Fund E2 EUR Hedged Fonds
|
43358035
|
BlackRock (Luxembourg) SA
|
EUR
|
22.36
|
3.30
|
-12.13
|
522.48
|
|
BlackRock Global Funds - Future of Transport Fund E2 Fonds
|
45160975
|
BlackRock (Luxembourg) SA
|
EUR
|
10.68
|
2.69
|
3.80
|
522.48
|
|
BlackRock Global Funds - Future of Transport Fund I2 EUR Hedged Fonds
|
45162296
|
BlackRock (Luxembourg) SA
|
EUR
|
24.38
|
8.38
|
-4.92
|
522.48
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.62
|
16.22
|
7.64
|
522.48
|
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