|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14.71
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14.71
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14.71
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14.71
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14.71
|
|
BlackRock Global Funds - US Basic Value Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.78
|
42.68
|
-
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund A2 CHN Hedged Fonds
|
30905865
|
BlackRock (Luxembourg) SA
|
CNH
|
20.09
|
30.91
|
48.57
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged Fonds
|
1974847
|
BlackRock (Luxembourg) SA
|
EUR
|
21.04
|
33.59
|
42.23
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780153
|
BlackRock (Luxembourg) SA
|
USD
|
23.73
|
42.72
|
58.79
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780168
|
BlackRock (Luxembourg) SA
|
USD
|
23.73
|
42.72
|
58.79
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
567961
|
BlackRock (Luxembourg) SA
|
USD
|
23.73
|
42.72
|
58.79
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund A2 SGD Hedged Fonds
|
12749704
|
BlackRock (Luxembourg) SA
|
SGD
|
20.11
|
33.45
|
46.76
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
2222027
|
BlackRock (Luxembourg) SA
|
USD
|
23.73
|
42.72
|
58.79
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
1557979
|
BlackRock (Luxembourg) SA
|
USD
|
23.73
|
42.72
|
58.79
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
2057474
|
BlackRock (Luxembourg) SA
|
GBP
|
12.89
|
29.28
|
59.33
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund C2 EUR Hedged Fonds
|
1974856
|
BlackRock (Luxembourg) SA
|
EUR
|
19.56
|
28.68
|
33.60
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund C2 Fonds
|
1429314
|
BlackRock (Luxembourg) SA
|
USD
|
22.20
|
37.49
|
49.20
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund D EUR Hedged Fonds
|
3536985
|
BlackRock (Luxembourg) SA
|
EUR
|
21.93
|
36.58
|
47.59
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund D2 Fonds
|
19575782
|
BlackRock (Luxembourg) SA
|
USD
|
24.66
|
45.97
|
64.86
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.66
|
45.97
|
64.86
|
713.2
|
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