|
BlackRock Global Funds - Continental European Flexible Fund SR4 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.39
|
45.34
|
-
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund X2 EUR Fonds
|
11652565
|
BlackRock (Luxembourg) SA
|
EUR
|
10.04
|
41.18
|
55.49
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund X4 Fonds
|
10711822
|
BlackRock (Luxembourg) SA
|
GBP
|
13.96
|
38.32
|
52.31
|
4937.46
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
34305840
|
BlackRock (Luxembourg) SA
|
EUR
|
9.20
|
37.98
|
49.71
|
4937.46
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.20
|
37.98
|
49.71
|
4937.46
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.20
|
37.98
|
49.71
|
4937.46
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.04
|
37.60
|
-
|
4937.46
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.04
|
37.60
|
-
|
4937.46
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.04
|
37.60
|
-
|
4937.46
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.04
|
37.60
|
-
|
4937.46
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.20
|
21.51
|
-
|
5.31
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.51
|
-
|
-
|
5.31
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.51
|
-
|
-
|
5.31
|
|
BlackRock Global Funds - Dynamic High Income Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.33
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 CHF Hedged Fonds
|
41485450
|
BlackRock (Luxembourg) SA
|
CHF
|
5.88
|
16.98
|
5.08
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 Fonds
|
39199134
|
BlackRock (Luxembourg) SA
|
USD
|
10.70
|
33.06
|
25.13
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 SGD Hedged Fonds
|
39347338
|
BlackRock (Luxembourg) SA
|
SGD
|
7.59
|
24.67
|
16.01
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged Fonds
|
41645634
|
BlackRock (Luxembourg) SA
|
CAD
|
8.52
|
27.94
|
18.82
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged Fonds
|
40008525
|
BlackRock (Luxembourg) SA
|
EUR
|
8.22
|
24.91
|
12.44
|
2307.49
|