|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund C2 Fonds
|
1427909
|
BlackRock (Luxembourg) SA
|
USD
|
12.46
|
9.68
|
35.13
|
306.8
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.46
|
9.68
|
35.13
|
306.8
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund E2 Fonds
|
1427910
|
BlackRock (Luxembourg) SA
|
USD
|
13.31
|
12.18
|
40.31
|
306.8
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund E2 Fonds
|
1779733
|
BlackRock (Luxembourg) SA
|
USD
|
13.31
|
12.18
|
40.31
|
306.8
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
306.8
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund X2 GBP H Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.56
|
14.89
|
-
|
306.8
|
|
BlackRock Global Funds - US Basic Value Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.49
|
-
|
-
|
711.1
|
|
BlackRock Global Funds - US Basic Value Fund A2 CHN Hedged Fonds
|
30905865
|
BlackRock (Luxembourg) SA
|
CNH
|
9.55
|
7.78
|
39.43
|
711.1
|
|
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged Fonds
|
1974847
|
BlackRock (Luxembourg) SA
|
EUR
|
10.51
|
6.04
|
28.38
|
711.1
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
567961
|
BlackRock (Luxembourg) SA
|
USD
|
12.49
|
14.72
|
43.24
|
711.1
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780153
|
BlackRock (Luxembourg) SA
|
USD
|
12.49
|
14.72
|
43.24
|
711.1
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780168
|
BlackRock (Luxembourg) SA
|
USD
|
12.49
|
14.72
|
43.24
|
711.1
|
|
BlackRock Global Funds - US Basic Value Fund A2 SGD Hedged Fonds
|
12749704
|
BlackRock (Luxembourg) SA
|
SGD
|
10.39
|
9.25
|
33.74
|
711.1
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
2222027
|
BlackRock (Luxembourg) SA
|
USD
|
12.48
|
14.71
|
43.24
|
711.1
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
1557979
|
BlackRock (Luxembourg) SA
|
USD
|
12.48
|
14.71
|
43.24
|
711.1
|
|
BlackRock Global Funds - US Basic Value Fund A4 GBP Fonds
|
2057474
|
BlackRock (Luxembourg) SA
|
GBP
|
13.44
|
24.74
|
49.65
|
711.1
|
|
BlackRock Global Funds - US Basic Value Fund C2 EUR Hedged Fonds
|
1974856
|
BlackRock (Luxembourg) SA
|
EUR
|
9.15
|
2.11
|
20.57
|
711.1
|
|
BlackRock Global Funds - US Basic Value Fund C2 USD Fonds
|
1429314
|
BlackRock (Luxembourg) SA
|
USD
|
11.10
|
10.51
|
34.57
|
711.1
|
|
BlackRock Global Funds - US Basic Value Fund D EUR Hedged Fonds
|
3536985
|
BlackRock (Luxembourg) SA
|
EUR
|
11.33
|
8.42
|
33.22
|
711.1
|
|
BlackRock Global Funds - US Basic Value Fund D2 Fonds
|
2794452
|
BlackRock (Luxembourg) SA
|
USD
|
13.34
|
17.35
|
48.70
|
711.1
|
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