|
BlackRock Global Funds - Latin American Fund D2 SGD Hedged Fonds
|
19572386
|
BlackRock (Luxembourg) SA
|
SGD
|
14.53
|
-0.94
|
15.06
|
503.45
|
|
BlackRock Global Funds - Latin American Fund D4 Fonds
|
19569703
|
BlackRock (Luxembourg) SA
|
EUR
|
21.95
|
4.82
|
32.33
|
503.45
|
|
BlackRock Global Funds - Latin American Fund D4 Fonds
|
19572389
|
BlackRock (Luxembourg) SA
|
GBP
|
19.36
|
4.45
|
32.15
|
503.45
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.90
|
3.83
|
19.78
|
503.45
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.90
|
3.83
|
19.78
|
503.45
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.90
|
3.83
|
19.78
|
503.45
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
4301873
|
BlackRock (Luxembourg) SA
|
USD
|
18.68
|
8.63
|
29.25
|
503.45
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
42574679
|
BlackRock (Luxembourg) SA
|
USD
|
18.68
|
8.63
|
29.25
|
503.45
|
|
BlackRock Global Funds - Latin American Fund J2 Fonds
|
2565297
|
BlackRock (Luxembourg) SA
|
USD
|
20.05
|
12.10
|
35.98
|
503.45
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.86
|
11.92
|
35.79
|
503.45
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
10712079
|
BlackRock (Luxembourg) SA
|
USD
|
19.86
|
11.92
|
35.79
|
503.45
|
|
BlackRock Global Funds - Latin American Fund X4 Fonds
|
10712081
|
BlackRock (Luxembourg) SA
|
GBP
|
20.92
|
8.64
|
41.07
|
503.45
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
56015678
|
BlackRock (Luxembourg) SA
|
USD
|
12.91
|
34.34
|
23.04
|
91.88
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.91
|
34.34
|
23.04
|
91.88
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.66
|
37.11
|
27.30
|
91.88
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.66
|
37.11
|
27.30
|
91.88
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.66
|
37.11
|
27.30
|
91.88
|
|
BlackRock Global Funds - Multi-Theme Equity E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.71
|
28.66
|
24.46
|
91.88
|
|
BlackRock Global Funds - Multi-Theme Equity Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.26
|
30.57
|
27.58
|
91.88
|
|
BlackRock Global Funds - Multi-Theme Equity Fund C2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.84
|
25.78
|
19.89
|
91.88
|
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