|
BlackRock Global Funds - Latin American Fund D4 Fonds
|
19572389
|
BlackRock (Luxembourg) SA
|
GBP
|
14.15
|
10.73
|
53.09
|
535.88
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.50
|
29.51
|
51.24
|
535.88
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.50
|
29.51
|
51.24
|
535.88
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.50
|
29.51
|
51.24
|
535.88
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
42574679
|
BlackRock (Luxembourg) SA
|
USD
|
14.17
|
35.63
|
63.09
|
535.88
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
4301873
|
BlackRock (Luxembourg) SA
|
USD
|
14.17
|
35.63
|
63.09
|
535.88
|
|
BlackRock Global Funds - Latin American Fund J2 Fonds
|
2565297
|
BlackRock (Luxembourg) SA
|
USD
|
15.35
|
39.66
|
71.43
|
535.88
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.33
|
39.67
|
71.43
|
535.88
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
10712079
|
BlackRock (Luxembourg) SA
|
USD
|
15.33
|
39.67
|
71.43
|
535.88
|
|
BlackRock Global Funds - Latin American Fund X4 Fonds
|
10712081
|
BlackRock (Luxembourg) SA
|
GBP
|
15.64
|
15.16
|
63.39
|
535.88
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
56015678
|
BlackRock (Luxembourg) SA
|
USD
|
12.22
|
44.57
|
-
|
75.8
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.22
|
44.57
|
-
|
75.8
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.99
|
47.51
|
-
|
75.8
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.99
|
47.51
|
-
|
75.8
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.99
|
47.51
|
-
|
75.8
|
|
BlackRock Global Funds - Multi-Theme Equity E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.01
|
18.57
|
-
|
75.8
|
|
BlackRock Global Funds - Multi-Theme Equity Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.57
|
20.35
|
-
|
75.8
|
|
BlackRock Global Funds - Multi-Theme Equity Fund C2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.20
|
15.94
|
-
|
75.8
|
|
BlackRock Global Funds - Multi-Theme Equity Fund D2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.54
|
36.80
|
-
|
75.8
|
|
BlackRock Global Funds - Multi-Theme Equity Fund EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.82
|
33.85
|
-
|
75.8
|
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