|
BlackRock Global Funds - US Flexible Equity Fund A2 Fonds
|
1780302
|
BlackRock (Luxembourg) SA
|
USD
|
23.60
|
78.36
|
96.81
|
1281.94
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 Fonds
|
1501042
|
BlackRock (Luxembourg) SA
|
USD
|
23.60
|
78.36
|
96.81
|
1281.94
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
18.74
|
54.33
|
66.84
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 EUR Hedged Fonds
|
1004377
|
BlackRock (Luxembourg) SA
|
EUR
|
21.52
|
67.09
|
77.69
|
1281.94
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
1004182
|
BlackRock (Luxembourg) SA
|
EUR
|
16.75
|
49.94
|
100.39
|
1281.94
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
2057500
|
BlackRock (Luxembourg) SA
|
GBP
|
20.96
|
48.40
|
91.08
|
1281.94
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.75
|
49.94
|
100.39
|
1281.94
|
|
BlackRock Global Funds - US Flexible Equity Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.78
|
50.00
|
100.45
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 EUR Hedged Fonds
|
1974837
|
BlackRock (Luxembourg) SA
|
EUR
|
19.96
|
60.87
|
66.92
|
1281.94
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.07
|
71.79
|
84.92
|
1281.94
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
1501051
|
BlackRock (Luxembourg) SA
|
USD
|
22.07
|
71.79
|
84.92
|
1281.94
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hedged Fonds
|
2559085
|
BlackRock (Luxembourg) SA
|
EUR
|
22.41
|
70.88
|
84.44
|
1281.94
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559083
|
BlackRock (Luxembourg) SA
|
USD
|
24.53
|
82.41
|
104.29
|
1281.94
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559084
|
BlackRock (Luxembourg) SA
|
USD
|
24.53
|
82.41
|
104.29
|
1281.94
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 Fonds
|
19572348
|
BlackRock (Luxembourg) SA
|
GBP
|
21.88
|
51.81
|
98.44
|
1281.94
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 Fonds
|
19572343
|
BlackRock (Luxembourg) SA
|
EUR
|
17.64
|
53.40
|
108.06
|
1281.94
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 EUR Hedged Fonds
|
1974840
|
BlackRock (Luxembourg) SA
|
EUR
|
20.91
|
64.62
|
73.31
|
1281.94
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1501058
|
BlackRock (Luxembourg) SA
|
USD
|
22.98
|
75.68
|
91.97
|
1281.94
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1780317
|
BlackRock (Luxembourg) SA
|
USD
|
22.98
|
75.68
|
91.97
|
1281.94
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 EUR Hedged Fonds
|
4301884
|
BlackRock (Luxembourg) SA
|
EUR
|
22.75
|
72.24
|
86.89
|
1281.94
|
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