|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I5 USD Fonds
|
43797277
|
BlackRock (Luxembourg) SA
|
USD
|
5.22
|
7.68
|
8.77
|
1143.98
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund X2 USD Fonds
|
10446725
|
BlackRock (Luxembourg) SA
|
USD
|
5.62
|
8.88
|
10.91
|
1143.98
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 CHN Hedged Fonds
|
30905809
|
BlackRock (Luxembourg) SA
|
CNH
|
13.40
|
22.22
|
72.54
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hedged Fonds
|
1974828
|
BlackRock (Luxembourg) SA
|
EUR
|
14.42
|
20.52
|
59.53
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 Fonds
|
1501042
|
BlackRock (Luxembourg) SA
|
USD
|
16.34
|
30.26
|
77.28
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 Fonds
|
1780302
|
BlackRock (Luxembourg) SA
|
USD
|
16.34
|
30.26
|
77.28
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
11.24
|
13.32
|
53.42
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 EUR Hedged Fonds
|
1004377
|
BlackRock (Luxembourg) SA
|
EUR
|
14.43
|
20.51
|
59.54
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
1004182
|
BlackRock (Luxembourg) SA
|
EUR
|
19.89
|
42.65
|
85.05
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.89
|
42.65
|
85.05
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 GBP Fonds
|
2057500
|
BlackRock (Luxembourg) SA
|
GBP
|
17.32
|
41.61
|
85.22
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.89
|
42.65
|
84.96
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 EUR Hedged Fonds
|
1974837
|
BlackRock (Luxembourg) SA
|
EUR
|
13.01
|
16.09
|
49.90
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
1501051
|
BlackRock (Luxembourg) SA
|
USD
|
14.90
|
25.46
|
66.56
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.90
|
25.46
|
66.56
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hedged Fonds
|
2559085
|
BlackRock (Luxembourg) SA
|
EUR
|
15.29
|
23.28
|
65.60
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559084
|
BlackRock (Luxembourg) SA
|
USD
|
17.20
|
33.20
|
84.02
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559083
|
BlackRock (Luxembourg) SA
|
USD
|
17.20
|
33.20
|
84.02
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 EUR Fonds
|
19572343
|
BlackRock (Luxembourg) SA
|
EUR
|
20.80
|
45.93
|
92.17
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 GBP Fonds
|
19572348
|
BlackRock (Luxembourg) SA
|
GBP
|
18.19
|
44.85
|
92.28
|
1345.22
|
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