|
BlackRock Global Funds - Future of Transport Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
27.05
|
-
|
-
|
481.8
|
|
BlackRock Global Funds - Future of Transport Fund D2 EUR Hedged Fonds
|
43358032
|
BlackRock (Luxembourg) SA
|
EUR
|
28.28
|
10.42
|
-0.59
|
481.8
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
45160746
|
BlackRock (Luxembourg) SA
|
USD
|
31.75
|
18.63
|
13.42
|
481.8
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
43358016
|
BlackRock (Luxembourg) SA
|
USD
|
31.75
|
18.63
|
13.42
|
481.8
|
|
BlackRock Global Funds - Future of Transport Fund D2 GBP Hedged Fonds
|
43358038
|
BlackRock (Luxembourg) SA
|
GBP
|
30.82
|
15.72
|
6.04
|
481.8
|
|
BlackRock Global Funds - Future of Transport Fund E2 EUR Hedged Fonds
|
43358035
|
BlackRock (Luxembourg) SA
|
EUR
|
26.67
|
6.13
|
-6.94
|
481.8
|
|
BlackRock Global Funds - Future of Transport Fund E2 Fonds
|
45160975
|
BlackRock (Luxembourg) SA
|
EUR
|
28.10
|
5.82
|
11.76
|
481.8
|
|
BlackRock Global Funds - Future of Transport Fund I2 EUR Hedged Fonds
|
45162296
|
BlackRock (Luxembourg) SA
|
EUR
|
28.65
|
11.28
|
0.67
|
481.8
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.17
|
19.50
|
14.86
|
481.8
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
43358021
|
BlackRock (Luxembourg) SA
|
USD
|
32.17
|
19.50
|
14.86
|
481.8
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
45162264
|
BlackRock (Luxembourg) SA
|
USD
|
32.17
|
19.50
|
14.86
|
481.8
|
|
BlackRock Global Funds - Future of Transport Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.19
|
19.58
|
-
|
481.8
|
|
BlackRock Global Funds - Future of Transport Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.00
|
21.96
|
18.85
|
481.8
|
|
BlackRock Global Funds - Future of Transport Fund Z2 Fonds
|
43358027
|
BlackRock (Luxembourg) SA
|
USD
|
32.20
|
19.74
|
15.25
|
481.8
|
|
BlackRock Global Funds - Global Allocation Fund A CHF Hedged Fonds
|
3748203
|
BlackRock (Luxembourg) SA
|
CHF
|
11.10
|
26.15
|
4.92
|
14766.99
|
|
BlackRock Global Funds - Global Allocation Fund A10 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
11.54
|
-
|
-
|
14766.99
|
|
BlackRock Global Funds - Global Allocation Fund A11 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14766.99
|
|
BlackRock Global Funds - Global Allocation Fund A11 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
14766.99
|
|
BlackRock Global Funds - Global Allocation Fund A11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
14766.99
|
|
BlackRock Global Funds - Global Allocation Fund A2 AUD Hedged Fonds
|
10751933
|
BlackRock (Luxembourg) SA
|
AUD
|
15.61
|
38.00
|
17.56
|
14766.99
|
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