BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2124934
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.27
|
58.05
|
104.83
|
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
|
-0.70
|
76.45
|
128.87
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A4 GBP Fonds
|
2343885
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.26
|
30.02
|
38.48
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2559971
|
BlackRock (Luxembourg) SA
|
JPY
|
-4.49
|
52.24
|
92.56
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2124936
|
BlackRock (Luxembourg) SA
|
JPY
|
-4.49
|
52.24
|
92.56
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-4.49
|
52.24
|
92.56
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR Hedged Fonds
|
19576608
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.39
|
69.59
|
116.88
|
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
|
4.31
|
42.86
|
57.21
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
19576601
|
BlackRock (Luxembourg) SA
|
USD
|
4.31
|
42.86
|
57.21
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund D4 GBP Fonds
|
19576597
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.55
|
33.19
|
44.13
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 EUR Hedged Fonds
|
2814230
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.65
|
63.31
|
103.69
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2222173
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.73
|
55.77
|
99.92
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2559974
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.73
|
55.77
|
99.92
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2222175
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.73
|
55.77
|
99.92
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.38
|
-
|
-
|
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
|
-2.28
|
62.97
|
115.54
|
620.79
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.38
|
74.80
|
128.11
|
500.05
|