|
BlackRock Global Funds - Global Inflation Linked Bond Fund C3 USD Fonds
|
10176773
|
BlackRock (Luxembourg) SA
|
USD
|
-1.81
|
6.44
|
-5.38
|
99.99
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D2 EUR Hedged Fonds
|
10509906
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.00
|
5.58
|
-7.25
|
99.99
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D2 USD Fonds
|
10509886
|
BlackRock (Luxembourg) SA
|
USD
|
-0.22
|
11.69
|
2.56
|
99.99
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D3 USD Fonds
|
19575769
|
BlackRock (Luxembourg) SA
|
USD
|
-0.25
|
11.68
|
2.56
|
99.99
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund E2 EUR Hedged Fonds
|
10585393
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.85
|
2.85
|
-11.17
|
99.99
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.09
|
12.15
|
3.35
|
99.99
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund X2 EUR Hedged Fonds
|
10176777
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.50
|
7.19
|
-4.76
|
99.99
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.50
|
-
|
-
|
51.61
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.35
|
-
|
-
|
51.61
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund E2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
51.61
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.70
|
-
|
-
|
51.61
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.70
|
-
|
-
|
51.61
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund Z2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.76
|
-
|
-
|
51.61
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund ZI2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.36
|
-
|
-
|
51.61
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 Fonds
|
618456
|
BlackRock (Luxembourg) SA
|
USD
|
1.30
|
37.93
|
16.03
|
463.2
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 Fonds
|
1779716
|
BlackRock (Luxembourg) SA
|
USD
|
1.30
|
37.93
|
16.03
|
463.2
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 SGD Hedged Fonds
|
26521627
|
BlackRock (Luxembourg) SA
|
SGD
|
-1.61
|
28.04
|
4.69
|
463.2
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A4 Fonds
|
26521619
|
BlackRock (Luxembourg) SA
|
GBP
|
3.02
|
26.51
|
19.40
|
463.2
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A4 Fonds
|
26521615
|
BlackRock (Luxembourg) SA
|
USD
|
1.29
|
37.95
|
16.00
|
463.2
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.44
|
28.54
|
19.69
|
463.2
|
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