|
BlackRock Global Funds - Global Inflation Linked Bond Fund D2 USD Fonds
|
10509886
|
BlackRock (Luxembourg) SA
|
USD
|
4.28
|
9.67
|
6.66
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D3 USD Fonds
|
19575769
|
BlackRock (Luxembourg) SA
|
USD
|
4.35
|
9.72
|
6.83
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund E2 EUR Hedged Fonds
|
10585393
|
BlackRock (Luxembourg) SA
|
EUR
|
1.12
|
0.56
|
-7.01
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.50
|
10.20
|
-
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund X2 EUR Hedged Fonds
|
10176777
|
BlackRock (Luxembourg) SA
|
EUR
|
2.42
|
4.81
|
-0.31
|
119.59
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.84
|
-
|
-
|
47.06
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.90
|
-
|
-
|
47.06
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.19
|
-
|
-
|
47.06
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.19
|
-
|
-
|
47.06
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund Z2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.35
|
-
|
-
|
47.06
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund ZI2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.49
|
-
|
-
|
47.06
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 Fonds
|
1779716
|
BlackRock (Luxembourg) SA
|
USD
|
5.55
|
26.28
|
32.16
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 Fonds
|
618456
|
BlackRock (Luxembourg) SA
|
USD
|
5.55
|
26.28
|
32.16
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 SGD Hedged Fonds
|
26521627
|
BlackRock (Luxembourg) SA
|
SGD
|
2.46
|
18.09
|
21.60
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A4 Fonds
|
26521619
|
BlackRock (Luxembourg) SA
|
GBP
|
-4.65
|
11.70
|
32.17
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A4 Fonds
|
26521615
|
BlackRock (Luxembourg) SA
|
USD
|
5.53
|
26.28
|
32.08
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.29
|
16.03
|
34.82
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund C2 Fonds
|
1427899
|
BlackRock (Luxembourg) SA
|
USD
|
4.23
|
21.62
|
24.15
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 Fonds
|
19577079
|
BlackRock (Luxembourg) SA
|
USD
|
6.33
|
29.13
|
37.18
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 Fonds
|
4301566
|
BlackRock (Luxembourg) SA
|
USD
|
6.33
|
29.13
|
37.18
|
563.26
|
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