|
BlackRock Global Funds - Future of Transport Fund D2 GBP Hedged Fonds
|
43358038
|
BlackRock (Luxembourg) SA
|
GBP
|
22.47
|
7.38
|
-2.09
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund E2 EUR Hedged Fonds
|
43358035
|
BlackRock (Luxembourg) SA
|
EUR
|
18.68
|
-1.37
|
-13.90
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund E2 Fonds
|
45160975
|
BlackRock (Luxembourg) SA
|
EUR
|
16.06
|
-1.04
|
2.02
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund I2 EUR Hedged Fonds
|
45162296
|
BlackRock (Luxembourg) SA
|
EUR
|
20.66
|
3.40
|
-6.82
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.13
|
10.88
|
5.92
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
43358021
|
BlackRock (Luxembourg) SA
|
USD
|
24.13
|
10.88
|
5.92
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
45162264
|
BlackRock (Luxembourg) SA
|
USD
|
24.13
|
10.88
|
5.92
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.18
|
11.02
|
-
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.95
|
13.22
|
9.72
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund Z2 Fonds
|
43358027
|
BlackRock (Luxembourg) SA
|
USD
|
24.23
|
11.10
|
6.28
|
501.5
|
|
BlackRock Global Funds - Global Allocation Fund A CHF Hedged Fonds
|
3748203
|
BlackRock (Luxembourg) SA
|
CHF
|
10.76
|
22.61
|
2.63
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund A10 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
10.31
|
-
|
-
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund A11 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund A11 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund A11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund A2 AUD Hedged Fonds
|
10751933
|
BlackRock (Luxembourg) SA
|
AUD
|
14.63
|
33.69
|
14.10
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund A2 CNH Hedged Fonds
|
24440405
|
BlackRock (Luxembourg) SA
|
CNH
|
12.58
|
28.22
|
13.96
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged Fonds
|
2170791
|
BlackRock (Luxembourg) SA
|
EUR
|
13.04
|
30.77
|
9.69
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
1779565
|
BlackRock (Luxembourg) SA
|
USD
|
16.06
|
39.63
|
22.76
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
12148106
|
BlackRock (Luxembourg) SA
|
USD
|
16.06
|
39.63
|
22.76
|
14062.58
|
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