|
BlackRock Global Funds - US Flexible Equity Fund E2 EUR Hedged Fonds
|
1974840
|
BlackRock (Luxembourg) SA
|
EUR
|
13.83
|
18.70
|
55.58
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1780317
|
BlackRock (Luxembourg) SA
|
USD
|
15.76
|
28.29
|
72.89
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1501058
|
BlackRock (Luxembourg) SA
|
USD
|
15.76
|
28.29
|
72.89
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 EUR Hedged Fonds
|
4301884
|
BlackRock (Luxembourg) SA
|
EUR
|
15.66
|
24.22
|
67.95
|
1345.22
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4302951
|
BlackRock (Luxembourg) SA
|
USD
|
17.54
|
34.27
|
86.46
|
1960.3
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4301893
|
BlackRock (Luxembourg) SA
|
USD
|
17.54
|
34.27
|
86.46
|
1960.3
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.42
|
26.99
|
74.08
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 USD Fonds
|
1501060
|
BlackRock (Luxembourg) SA
|
USD
|
18.40
|
37.32
|
93.57
|
1345.22
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund A1 USD Fonds
|
607871
|
BlackRock (Luxembourg) SA
|
USD
|
3.15
|
-6.99
|
-7.48
|
84.28
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.30
|
-
|
-
|
84.28
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund A2 USD Fonds
|
829918
|
BlackRock (Luxembourg) SA
|
USD
|
3.11
|
-7.02
|
-7.49
|
84.28
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund A3 USD Fonds
|
1652834
|
BlackRock (Luxembourg) SA
|
USD
|
3.16
|
-6.96
|
-7.44
|
84.28
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund C1 USD Fonds
|
1429668
|
BlackRock (Luxembourg) SA
|
USD
|
1.75
|
-10.52
|
-13.17
|
84.28
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund C2 USD Fonds
|
1429669
|
BlackRock (Luxembourg) SA
|
USD
|
1.79
|
-10.46
|
-13.14
|
84.28
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund D2 USD Fonds
|
10136513
|
BlackRock (Luxembourg) SA
|
USD
|
3.49
|
-6.05
|
-5.87
|
84.28
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund D3 USD Fonds
|
12549003
|
BlackRock (Luxembourg) SA
|
USD
|
3.52
|
-5.94
|
-5.76
|
84.28
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund E2 Fonds
|
1429674
|
BlackRock (Luxembourg) SA
|
USD
|
2.55
|
-8.40
|
-9.80
|
84.28
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund E2 Fonds
|
2814145
|
BlackRock (Luxembourg) SA
|
USD
|
2.55
|
-8.40
|
-9.80
|
84.28
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.59
|
-5.59
|
-5.13
|
84.28
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund I3 USD Fonds
|
33378452
|
BlackRock (Luxembourg) SA
|
USD
|
3.61
|
-5.54
|
-4.96
|
84.28
|
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