|
BlackRock Global Funds - Continental European Flexible Fund I2 EUR Fonds
|
20682106
|
BlackRock (Luxembourg) SA
|
EUR
|
5.58
|
55.83
|
60.64
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Hedged Fonds
|
27592633
|
BlackRock (Luxembourg) SA
|
USD
|
7.56
|
66.17
|
76.96
|
5243.92
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 EUR Fonds
|
34305840
|
BlackRock (Luxembourg) SA
|
EUR
|
5.57
|
55.84
|
60.59
|
6465.99
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.06
|
-
|
-
|
5243.92
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.81
|
-
|
-
|
5775.63
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Hedged Fonds
|
34305798
|
BlackRock (Luxembourg) SA
|
USD
|
7.59
|
66.19
|
77.04
|
5243.92
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.46
|
55.37
|
-
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.45
|
65.76
|
-
|
5243.92
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.45
|
55.42
|
-
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.31
|
65.22
|
-
|
5243.92
|
|
BlackRock Global Funds - Continental European Flexible Fund X2 EUR Fonds
|
11652565
|
BlackRock (Luxembourg) SA
|
EUR
|
6.39
|
59.40
|
66.75
|
5243.92
|
|
BlackRock Global Funds - Continental European Flexible Fund X4 Fonds
|
10711822
|
BlackRock (Luxembourg) SA
|
GBP
|
11.25
|
57.37
|
58.76
|
5243.92
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.28
|
24.00
|
-
|
5.04
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.61
|
-
|
-
|
6.21
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.66
|
-
|
-
|
6.21
|
|
BlackRock Global Funds - Dynamic High Income Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2214.65
|
|
BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
2214.65
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 CHF Hedged Fonds
|
41485450
|
BlackRock (Luxembourg) SA
|
CHF
|
4.59
|
23.09
|
12.56
|
2214.65
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 Fonds
|
39199134
|
BlackRock (Luxembourg) SA
|
USD
|
9.31
|
39.98
|
32.54
|
2214.65
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 SGD Hedged Fonds
|
39347338
|
BlackRock (Luxembourg) SA
|
SGD
|
6.72
|
32.02
|
24.02
|
2214.65
|
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