|
BlackRock Systematic Global Equity Absolute Return Fund E2 EUR Hedged Fonds
|
24504089
|
BlackRock (Luxembourg) SA
|
EUR
|
7.84
|
32.88
|
23.70
|
126.9
|
|
BlackRock Systematic Global Equity Absolute Return Fund I2 EUR Hedged Fonds
|
26111382
|
BlackRock (Luxembourg) SA
|
EUR
|
9.36
|
38.57
|
30.91
|
126.9
|
|
BlackRock Systematic Global Equity Absolute Return Fund J5 USD Fonds
|
24494772
|
BlackRock (Luxembourg) SA
|
USD
|
11.91
|
47.01
|
43.32
|
126.9
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
126.9
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
126.9
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
126.9
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
126.9
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
126.9
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR2 PF EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
126.9
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR4 PF EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
126.9
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR4 PF GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
126.9
|
|
BlackRock Systematic Global Equity Absolute Return Fund X2 USD Fonds
|
24494770
|
BlackRock (Luxembourg) SA
|
USD
|
12.76
|
52.44
|
53.14
|
126.9
|
|
iShares Emerging Markets Equity Index Fund (LU) A2 USD Fonds
|
19716533
|
BlackRock (Luxembourg) SA
|
USD
|
26.42
|
51.42
|
33.97
|
278.43
|
|
iShares Emerging Markets Equity Index Fund (LU) D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.94
|
28.63
|
35.43
|
278.43
|
|
iShares Emerging Markets Equity Index Fund (LU) D2 USD Cap Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.79
|
52.79
|
35.98
|
278.43
|
|
iShares Emerging Markets Equity Index Fund (LU) F2 USD Fonds
|
19731997
|
BlackRock (Luxembourg) SA
|
USD
|
26.79
|
52.80
|
35.99
|
278.43
|
|
iShares Emerging Markets Equity Index Fund (LU) F2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.79
|
52.80
|
35.99
|
278.43
|
|
iShares Emerging Markets Equity Index Fund (LU) N2 USD Fonds
|
19731999
|
BlackRock (Luxembourg) SA
|
USD
|
26.74
|
52.27
|
35.69
|
278.43
|
|
iShares Emerging Markets Equity Index Fund (LU) N7 EUR Fonds
|
19966955
|
BlackRock (Luxembourg) SA
|
EUR
|
18.99
|
28.75
|
35.73
|
278.43
|
|
iShares Emerging Markets Equity Index Fund (LU) N7 USD Fonds
|
22090431
|
BlackRock (Luxembourg) SA
|
USD
|
26.81
|
52.92
|
36.23
|
278.43
|
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