|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4301893
|
BlackRock (Luxembourg) SA
|
USD
|
24.86
|
83.85
|
106.98
|
1960.3
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4302951
|
BlackRock (Luxembourg) SA
|
USD
|
24.86
|
83.85
|
106.98
|
1960.3
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.68
|
76.07
|
93.87
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 Fonds
|
1501060
|
BlackRock (Luxembourg) SA
|
USD
|
25.78
|
88.00
|
114.87
|
1281.94
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund A1 Fonds
|
607871
|
BlackRock (Luxembourg) SA
|
USD
|
2.57
|
10.85
|
-6.97
|
34.99
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.39
|
-
|
-
|
34.99
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund A2 Fonds
|
829918
|
BlackRock (Luxembourg) SA
|
USD
|
2.54
|
10.82
|
-7.01
|
34.99
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund A3 Fonds
|
1652834
|
BlackRock (Luxembourg) SA
|
USD
|
2.58
|
10.86
|
-6.93
|
34.99
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund C1 Fonds
|
1429668
|
BlackRock (Luxembourg) SA
|
USD
|
1.23
|
6.72
|
-12.68
|
34.99
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund C2 Fonds
|
1429669
|
BlackRock (Luxembourg) SA
|
USD
|
1.31
|
6.74
|
-12.63
|
34.99
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund D2 Fonds
|
10136513
|
BlackRock (Luxembourg) SA
|
USD
|
2.96
|
12.03
|
-5.36
|
34.99
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund D3 Fonds
|
12549003
|
BlackRock (Luxembourg) SA
|
USD
|
2.94
|
12.02
|
-5.36
|
34.99
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund E2 Fonds
|
2814145
|
BlackRock (Luxembourg) SA
|
USD
|
2.02
|
9.17
|
-9.31
|
34.99
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund E2 Fonds
|
1429674
|
BlackRock (Luxembourg) SA
|
USD
|
2.02
|
9.17
|
-9.31
|
34.99
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.01
|
12.49
|
-4.64
|
34.99
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund I3 Fonds
|
33378452
|
BlackRock (Luxembourg) SA
|
USD
|
3.19
|
12.89
|
-4.30
|
34.99
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.86
|
-
|
-
|
34.99
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.12
|
-
|
-
|
34.99
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.83
|
-
|
-
|
34.99
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
2.70
|
-
|
-
|
34.99
|
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