|
BlackRock Global Funds - Global Listed Infrastructure Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.31
|
-
|
-
|
29.69
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund I2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.55
|
-
|
-
|
9.57
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund Z2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.71
|
-
|
-
|
29.69
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund ZI2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
29.69
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 Fonds
|
1779716
|
BlackRock (Luxembourg) SA
|
USD
|
3.85
|
47.08
|
52.67
|
1119.17
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 Fonds
|
618456
|
BlackRock (Luxembourg) SA
|
USD
|
3.85
|
47.08
|
52.67
|
1119.17
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 SGD Hedged Fonds
|
26521627
|
BlackRock (Luxembourg) SA
|
SGD
|
1.23
|
38.14
|
41.69
|
1119.17
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A4 Fonds
|
26521619
|
BlackRock (Luxembourg) SA
|
GBP
|
4.04
|
21.10
|
45.14
|
1119.17
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A4 Fonds
|
26521615
|
BlackRock (Luxembourg) SA
|
USD
|
3.87
|
47.12
|
52.60
|
1119.17
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.52
|
22.53
|
52.06
|
1119.17
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund C2 Fonds
|
1427899
|
BlackRock (Luxembourg) SA
|
USD
|
2.57
|
41.69
|
43.43
|
1119.17
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 Fonds
|
19577079
|
BlackRock (Luxembourg) SA
|
USD
|
4.64
|
50.44
|
58.50
|
1119.17
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 Fonds
|
4301566
|
BlackRock (Luxembourg) SA
|
USD
|
4.64
|
50.44
|
58.50
|
1119.17
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D4 Fonds
|
26521621
|
BlackRock (Luxembourg) SA
|
GBP
|
4.86
|
23.90
|
50.71
|
1119.17
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 Fonds
|
1779729
|
BlackRock (Luxembourg) SA
|
USD
|
3.34
|
44.91
|
48.90
|
1119.17
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 Fonds
|
952723
|
BlackRock (Luxembourg) SA
|
USD
|
3.34
|
44.91
|
48.90
|
1119.17
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.52
|
26.40
|
-
|
1200.06
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.70
|
55.03
|
-
|
1168.94
|
|
BlackRock Global Funds - Global Multi Asset Income Fund E2 EUR Hedged Fonds
|
24339812
|
BlackRock (Luxembourg) SA
|
EUR
|
3.67
|
18.80
|
9.70
|
3374.18
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 CHF Hedged Fonds
|
24053431
|
BlackRock (Luxembourg) SA
|
CHF
|
1.78
|
13.49
|
5.44
|
3374.18
|
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