|
BlackRock Global Funds - Systematic Global SmallCap Fund E2 Fonds
|
1427910
|
BlackRock (Luxembourg) SA
|
USD
|
18.46
|
75.22
|
50.00
|
550.85
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
22.28
|
-
|
-
|
550.85
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
22.28
|
-
|
-
|
550.85
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
550.85
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
20.62
|
84.10
|
58.55
|
550.85
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
18.03
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
18.03
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
18.03
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
18.03
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
18.03
|
|
BlackRock Global Funds - US Basic Value Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.81
|
62.55
|
-
|
854.71
|
|
BlackRock Global Funds - US Basic Value Fund A2 CHN Hedged Fonds
|
30905865
|
BlackRock (Luxembourg) SA
|
CNH
|
13.62
|
49.45
|
40.05
|
854.71
|
|
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged Fonds
|
1974847
|
BlackRock (Luxembourg) SA
|
EUR
|
14.39
|
53.03
|
37.96
|
854.71
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780153
|
BlackRock (Luxembourg) SA
|
USD
|
16.76
|
62.48
|
55.21
|
854.71
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780168
|
BlackRock (Luxembourg) SA
|
USD
|
16.76
|
62.48
|
55.21
|
854.71
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
567961
|
BlackRock (Luxembourg) SA
|
USD
|
16.76
|
62.48
|
55.21
|
854.71
|
|
BlackRock Global Funds - US Basic Value Fund A2 SGD Hedged Fonds
|
12749704
|
BlackRock (Luxembourg) SA
|
SGD
|
13.51
|
50.97
|
40.72
|
854.71
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
2222027
|
BlackRock (Luxembourg) SA
|
USD
|
16.76
|
62.49
|
55.22
|
854.71
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
1557979
|
BlackRock (Luxembourg) SA
|
USD
|
16.76
|
62.49
|
55.22
|
854.71
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
2057474
|
BlackRock (Luxembourg) SA
|
GBP
|
18.72
|
49.03
|
59.73
|
854.71
|
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