|
BlackRock Global Funds - Systematic Global SmallCap Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
17.49
|
-
|
-
|
344.38
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
18.03
|
70.10
|
-
|
344.38
|
|
BlackRock Global Funds - US Basic Value Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.97
|
-
|
-
|
656.83
|
|
BlackRock Global Funds - US Basic Value Fund A2 CHN Hedged Fonds
|
30905865
|
BlackRock (Luxembourg) SA
|
CNH
|
6.75
|
35.87
|
80.70
|
656.83
|
|
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged Fonds
|
1974847
|
BlackRock (Luxembourg) SA
|
EUR
|
7.81
|
37.47
|
71.57
|
656.83
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780153
|
BlackRock (Luxembourg) SA
|
USD
|
10.02
|
47.79
|
90.71
|
656.83
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780168
|
BlackRock (Luxembourg) SA
|
USD
|
10.02
|
47.79
|
90.71
|
656.83
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
567961
|
BlackRock (Luxembourg) SA
|
USD
|
10.02
|
47.79
|
90.71
|
656.83
|
|
BlackRock Global Funds - US Basic Value Fund A2 SGD Hedged Fonds
|
12749704
|
BlackRock (Luxembourg) SA
|
SGD
|
7.14
|
38.89
|
77.58
|
656.83
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
2222027
|
BlackRock (Luxembourg) SA
|
USD
|
10.03
|
47.80
|
90.68
|
656.83
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
1557979
|
BlackRock (Luxembourg) SA
|
USD
|
10.03
|
47.80
|
90.68
|
656.83
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
2057474
|
BlackRock (Luxembourg) SA
|
GBP
|
9.63
|
21.12
|
80.84
|
656.83
|
|
BlackRock Global Funds - US Basic Value Fund C2 EUR Hedged Fonds
|
1974856
|
BlackRock (Luxembourg) SA
|
EUR
|
6.48
|
32.38
|
61.12
|
656.83
|
|
BlackRock Global Funds - US Basic Value Fund C2 Fonds
|
1429314
|
BlackRock (Luxembourg) SA
|
USD
|
8.67
|
42.37
|
79.18
|
656.83
|
|
BlackRock Global Funds - US Basic Value Fund D EUR Hedged Fonds
|
3536985
|
BlackRock (Luxembourg) SA
|
EUR
|
8.62
|
40.55
|
78.05
|
656.83
|
|
BlackRock Global Funds - US Basic Value Fund D2 Fonds
|
19575782
|
BlackRock (Luxembourg) SA
|
USD
|
10.86
|
51.18
|
98.01
|
656.83
|
|
BlackRock Global Funds - US Basic Value Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.86
|
51.18
|
98.01
|
656.83
|
|
BlackRock Global Funds - US Basic Value Fund D2 Fonds
|
2794452
|
BlackRock (Luxembourg) SA
|
USD
|
10.86
|
51.18
|
98.01
|
656.83
|
|
BlackRock Global Funds - US Basic Value Fund D4 Fonds
|
19576409
|
BlackRock (Luxembourg) SA
|
USD
|
10.86
|
51.16
|
97.98
|
729.11
|
|
BlackRock Global Funds - US Basic Value Fund E2 EUR Hedged Fonds
|
1974859
|
BlackRock (Luxembourg) SA
|
EUR
|
7.28
|
35.39
|
67.28
|
656.83
|
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