BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2124934
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.54
|
59.86
|
102.85
|
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
|
-0.97
|
78.56
|
126.51
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A4 GBP Fonds
|
2343885
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.73
|
30.89
|
37.96
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2559971
|
BlackRock (Luxembourg) SA
|
JPY
|
-4.74
|
54.00
|
90.60
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2124936
|
BlackRock (Luxembourg) SA
|
JPY
|
-4.74
|
54.00
|
90.60
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-4.74
|
54.00
|
90.60
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR Hedged Fonds
|
19576608
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.63
|
71.65
|
114.70
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
3537002
|
BlackRock (Luxembourg) SA
|
JPY
|
-18.28
|
9.91
|
19.14
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.35
|
43.45
|
56.64
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
19576601
|
BlackRock (Luxembourg) SA
|
USD
|
4.35
|
43.45
|
56.64
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund D4 GBP Fonds
|
19576597
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.01
|
34.17
|
43.60
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 EUR Hedged Fonds
|
2814230
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.88
|
65.37
|
101.71
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2222173
|
BlackRock (Luxembourg) SA
|
JPY
|
-4.02
|
57.61
|
97.84
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2559974
|
BlackRock (Luxembourg) SA
|
JPY
|
-4.02
|
57.61
|
97.84
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2222175
|
BlackRock (Luxembourg) SA
|
JPY
|
-4.02
|
57.61
|
97.84
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.96
|
-
|
-
|
620.79
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 JPY Fonds
|
34081036
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.56
|
64.84
|
113.41
|
620.79
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.67
|
76.88
|
125.71
|
500.05
|