|
BlackRock Global Funds - Global Listed Infrastructure Fund I2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9.57
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund Z2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9.57
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 Fonds
|
1779716
|
BlackRock (Luxembourg) SA
|
USD
|
20.17
|
7.38
|
56.85
|
1201.8
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 Fonds
|
618456
|
BlackRock (Luxembourg) SA
|
USD
|
20.17
|
7.38
|
56.85
|
1201.8
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 SGD Hedged Fonds
|
26521627
|
BlackRock (Luxembourg) SA
|
SGD
|
17.98
|
2.22
|
46.88
|
1201.8
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A4 GBP Fonds
|
26521619
|
BlackRock (Luxembourg) SA
|
GBP
|
19.84
|
13.23
|
59.62
|
1201.8
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A4 USD Fonds
|
26521615
|
BlackRock (Luxembourg) SA
|
USD
|
20.13
|
7.35
|
56.80
|
1201.8
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
24.48
|
14.93
|
63.55
|
1201.8
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund C2 USD Fonds
|
1427899
|
BlackRock (Luxembourg) SA
|
USD
|
18.69
|
3.42
|
47.34
|
1201.8
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 Fonds
|
19577079
|
BlackRock (Luxembourg) SA
|
USD
|
21.08
|
9.83
|
62.83
|
1201.8
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 Fonds
|
4301566
|
BlackRock (Luxembourg) SA
|
USD
|
21.08
|
9.83
|
62.83
|
1201.8
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D4 GBP Fonds
|
26521621
|
BlackRock (Luxembourg) SA
|
GBP
|
20.76
|
15.77
|
65.68
|
1201.8
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 Fonds
|
1779729
|
BlackRock (Luxembourg) SA
|
USD
|
19.57
|
5.76
|
52.97
|
1201.8
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 Fonds
|
952723
|
BlackRock (Luxembourg) SA
|
USD
|
19.57
|
5.76
|
52.97
|
1201.8
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
25.79
|
18.43
|
-
|
1200.06
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.27
|
13.22
|
-
|
1168.94
|
|
BlackRock Global Funds - Global Multi Asset Income Fund E2 EUR Hedged Fonds
|
24339812
|
BlackRock (Luxembourg) SA
|
EUR
|
10.98
|
-3.53
|
3.02
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 CHF Hedged Fonds
|
24053431
|
BlackRock (Luxembourg) SA
|
CHF
|
8.94
|
-6.19
|
0.81
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged Fonds
|
24053435
|
BlackRock (Luxembourg) SA
|
EUR
|
11.43
|
-2.13
|
5.50
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
26540842
|
BlackRock (Luxembourg) SA
|
USD
|
13.51
|
4.95
|
16.80
|
3820.06
|
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