|
BlackRock Global Funds - US Mid-Cap Value Fund A2 AUD Hedged Fonds
|
23620068
|
BlackRock (Luxembourg) SA
|
AUD
|
7.95
|
6.50
|
32.05
|
305.25
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
1780950
|
BlackRock (Luxembourg) SA
|
USD
|
9.51
|
13.39
|
48.02
|
305.25
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
600855
|
BlackRock (Luxembourg) SA
|
USD
|
9.51
|
13.39
|
48.02
|
305.25
|
|
BlackRock Global Funds - US Mid-Cap Value Fund C2 Fonds
|
1428028
|
BlackRock (Luxembourg) SA
|
USD
|
8.14
|
9.22
|
39.04
|
305.25
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
1780953
|
BlackRock (Luxembourg) SA
|
USD
|
8.96
|
11.70
|
44.35
|
305.25
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
952708
|
BlackRock (Luxembourg) SA
|
USD
|
8.96
|
11.70
|
44.35
|
305.25
|
|
BlackRock Global Funds - US Mid-Cap Value Fund I2 EUR Fonds
|
39011229
|
BlackRock (Luxembourg) SA
|
EUR
|
15.15
|
28.63
|
64.09
|
305.25
|
|
BlackRock Global Funds - US Small & MidCap Opportunities Fund D2 Fonds
|
3713338
|
BlackRock (Luxembourg) SA
|
USD
|
10.33
|
15.98
|
53.65
|
190.54
|
|
BlackRock Global Funds - US Sustainable Equity Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.28
|
25.88
|
-
|
6.12
|
|
BlackRock Global Funds - US Sustainable Equity Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.62
|
-
|
-
|
5.26
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
1780133
|
BlackRock (Luxembourg) SA
|
GBP
|
18.68
|
19.06
|
22.35
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
1780136
|
BlackRock (Luxembourg) SA
|
GBP
|
18.68
|
19.06
|
22.35
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
18.68
|
19.06
|
22.35
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund A4 GBP Fonds
|
2057514
|
BlackRock (Luxembourg) SA
|
GBP
|
18.69
|
19.06
|
22.36
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
17.22
|
14.68
|
14.95
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund C2 Fonds
|
1428162
|
BlackRock (Luxembourg) SA
|
GBP
|
17.22
|
14.68
|
14.95
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
19.58
|
21.78
|
27.03
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
13922948
|
BlackRock (Luxembourg) SA
|
GBP
|
19.58
|
21.78
|
27.03
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
3537009
|
BlackRock (Luxembourg) SA
|
GBP
|
19.58
|
21.78
|
27.03
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund D4 GBP Fonds
|
19576392
|
BlackRock (Luxembourg) SA
|
GBP
|
19.59
|
21.77
|
27.04
|
217.96
|
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