|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D3 Fonds
|
12549000
|
BlackRock (Luxembourg) SA
|
USD
|
5.94
|
16.23
|
10.97
|
1037.81
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D3G HKD Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
1037.81
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 Fonds
|
1780949
|
BlackRock (Luxembourg) SA
|
USD
|
5.06
|
13.31
|
6.28
|
1037.81
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 Fonds
|
1501037
|
BlackRock (Luxembourg) SA
|
USD
|
5.06
|
13.31
|
6.28
|
1037.81
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 EUR Hedged Fonds
|
32705549
|
BlackRock (Luxembourg) SA
|
EUR
|
3.82
|
9.88
|
1.87
|
1037.81
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 Fonds
|
33635266
|
BlackRock (Luxembourg) SA
|
USD
|
6.06
|
16.60
|
11.38
|
1037.81
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I5 Fonds
|
43797277
|
BlackRock (Luxembourg) SA
|
USD
|
6.09
|
16.71
|
11.49
|
1037.81
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund X2 Fonds
|
10446725
|
BlackRock (Luxembourg) SA
|
USD
|
6.46
|
17.92
|
13.60
|
1037.81
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 CHN Hedged Fonds
|
30905809
|
BlackRock (Luxembourg) SA
|
CNH
|
27.27
|
62.66
|
76.21
|
1356.44
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hedged Fonds
|
1974828
|
BlackRock (Luxembourg) SA
|
EUR
|
28.68
|
66.72
|
69.85
|
1356.44
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 Fonds
|
1780302
|
BlackRock (Luxembourg) SA
|
USD
|
31.18
|
77.14
|
88.57
|
1356.44
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 Fonds
|
1501042
|
BlackRock (Luxembourg) SA
|
USD
|
31.18
|
77.14
|
88.57
|
1356.44
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
26.48
|
54.00
|
58.86
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 EUR Hedged Fonds
|
1004377
|
BlackRock (Luxembourg) SA
|
EUR
|
28.70
|
66.75
|
69.88
|
1356.44
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.52
|
63.97
|
96.67
|
1356.44
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
1004182
|
BlackRock (Luxembourg) SA
|
EUR
|
15.52
|
63.97
|
96.67
|
1356.44
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
2057500
|
BlackRock (Luxembourg) SA
|
GBP
|
19.68
|
60.45
|
89.16
|
1356.44
|
|
BlackRock Global Funds - US Flexible Equity Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.52
|
64.01
|
96.66
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 EUR Hedged Fonds
|
1974837
|
BlackRock (Luxembourg) SA
|
EUR
|
27.09
|
60.59
|
59.58
|
1356.44
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.58
|
70.66
|
77.17
|
1356.44
|
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