|
BlackRock Global Funds - US Government Mortgage Impact Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.97
|
-
|
-
|
74.85
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.82
|
-
|
-
|
74.85
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.88
|
-
|
-
|
74.85
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.41
|
-
|
-
|
74.85
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.75
|
-
|
-
|
74.85
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund X3 USD Fonds
|
28530422
|
BlackRock (Luxembourg) SA
|
USD
|
4.30
|
-2.00
|
-2.17
|
74.85
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund ZI2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.22
|
-
|
-
|
74.85
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.91
|
-
|
-
|
74.85
|
|
BlackRock Global Funds - US Growth Fund A2 EUR Hedged Fonds
|
21655977
|
BlackRock (Luxembourg) SA
|
EUR
|
2.45
|
22.92
|
61.33
|
479.1
|
|
BlackRock Global Funds - US Growth Fund A2 Fonds
|
547923
|
BlackRock (Luxembourg) SA
|
USD
|
3.68
|
32.57
|
79.33
|
479.1
|
|
BlackRock Global Funds - US Growth Fund A2 Fonds
|
1780366
|
BlackRock (Luxembourg) SA
|
USD
|
3.68
|
32.57
|
79.33
|
479.1
|
|
BlackRock Global Funds - US Growth Fund A4 EUR Fonds
|
20682208
|
BlackRock (Luxembourg) SA
|
EUR
|
3.72
|
33.30
|
85.71
|
479.1
|
|
BlackRock Global Funds - US Growth Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.73
|
33.31
|
85.77
|
399.69
|
|
BlackRock Global Funds - US Growth Fund C2 USD Fonds
|
1429685
|
BlackRock (Luxembourg) SA
|
USD
|
2.40
|
27.72
|
68.50
|
479.1
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
3713350
|
BlackRock (Luxembourg) SA
|
USD
|
4.43
|
35.57
|
86.21
|
479.1
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
19572352
|
BlackRock (Luxembourg) SA
|
USD
|
4.43
|
35.57
|
86.21
|
479.1
|
|
BlackRock Global Funds - US Growth Fund D4 EUR Fonds
|
21507599
|
BlackRock (Luxembourg) SA
|
EUR
|
4.49
|
36.34
|
92.83
|
479.1
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1429692
|
BlackRock (Luxembourg) SA
|
USD
|
3.15
|
30.59
|
74.91
|
479.1
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1780373
|
BlackRock (Luxembourg) SA
|
USD
|
3.15
|
30.59
|
74.91
|
479.1
|
|
BlackRock Global Funds - US Growth Fund I2 USD Fonds
|
34081777
|
BlackRock (Luxembourg) SA
|
USD
|
4.69
|
36.61
|
88.62
|
479.1
|
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