BlackRock Global Funds - India Fund D2 Fonds
|
14606346
|
BlackRock (Luxembourg) SA
|
USD
|
-6.58
|
22.68
|
91.77
|
410.18
|
BlackRock Global Funds - India Fund D2 Fonds
|
2961102
|
BlackRock (Luxembourg) SA
|
USD
|
-6.58
|
22.68
|
91.77
|
410.18
|
BlackRock Global Funds - India Fund D4 GBP Fonds
|
19576484
|
BlackRock (Luxembourg) SA
|
GBP
|
-11.73
|
14.16
|
78.54
|
410.18
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525365
|
BlackRock (Luxembourg) SA
|
USD
|
-7.73
|
18.18
|
80.23
|
412.03
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525362
|
BlackRock (Luxembourg) SA
|
USD
|
-7.73
|
18.18
|
80.23
|
412.03
|
BlackRock Global Funds - India Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.29
|
23.63
|
-
|
410.18
|
BlackRock Global Funds - India Fund X2 USD Fonds
|
2525380
|
BlackRock (Luxembourg) SA
|
USD
|
-5.63
|
26.48
|
101.75
|
410.18
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-0.77
|
-
|
-
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.05
|
-
|
-
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR Hedged Fonds
|
2579654
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.48
|
66.04
|
99.79
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY Fonds
|
2181370
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.58
|
58.09
|
95.34
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY Fonds
|
2559964
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.58
|
58.09
|
95.34
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY Fonds
|
2124934
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.58
|
58.09
|
95.34
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 USD Hedged Fonds
|
21546982
|
BlackRock (Luxembourg) SA
|
USD
|
0.00
|
76.71
|
118.63
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A4 GBP Fonds
|
2343885
|
BlackRock (Luxembourg) SA
|
GBP
|
0.20
|
33.37
|
37.32
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2559971
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.77
|
52.34
|
83.57
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2124936
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.77
|
52.34
|
83.57
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.77
|
52.34
|
83.57
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR Hedged Fonds
|
19576608
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.72
|
69.92
|
107.47
|
508.31
|