BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 Fonds
|
33635266
|
BlackRock (Luxembourg) SA
|
USD
|
4.52
|
16.65
|
11.15
|
1080.12
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I5 Fonds
|
43797277
|
BlackRock (Luxembourg) SA
|
USD
|
4.45
|
16.77
|
11.29
|
1080.12
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund X2 Fonds
|
10446725
|
BlackRock (Luxembourg) SA
|
USD
|
4.95
|
18.15
|
13.40
|
1080.12
|
BlackRock Global Funds - US Flexible Equity Fund A2 CHN Hedged Fonds
|
30905809
|
BlackRock (Luxembourg) SA
|
CNH
|
18.97
|
63.69
|
99.81
|
1347.28
|
BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hedged Fonds
|
1974828
|
BlackRock (Luxembourg) SA
|
EUR
|
20.61
|
66.48
|
90.85
|
1347.28
|
BlackRock Global Funds - US Flexible Equity Fund A2 Fonds
|
1501042
|
BlackRock (Luxembourg) SA
|
USD
|
22.65
|
78.05
|
111.03
|
1347.28
|
BlackRock Global Funds - US Flexible Equity Fund A2 Fonds
|
1780302
|
BlackRock (Luxembourg) SA
|
USD
|
22.65
|
78.05
|
111.03
|
1347.28
|
BlackRock Global Funds - US Flexible Equity Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
17.77
|
54.11
|
79.07
|
2049.38
|
BlackRock Global Funds - US Flexible Equity Fund A4 EUR Hedged Fonds
|
1004377
|
BlackRock (Luxembourg) SA
|
EUR
|
20.63
|
66.48
|
90.92
|
1347.28
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
2057500
|
BlackRock (Luxembourg) SA
|
GBP
|
22.19
|
45.89
|
100.10
|
1347.28
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.41
|
47.61
|
109.22
|
1347.28
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
1004182
|
BlackRock (Luxembourg) SA
|
EUR
|
16.41
|
47.61
|
109.22
|
1347.28
|
BlackRock Global Funds - US Flexible Equity Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.40
|
47.65
|
109.32
|
2049.38
|
BlackRock Global Funds - US Flexible Equity Fund C2 EUR Hedged Fonds
|
1974837
|
BlackRock (Luxembourg) SA
|
EUR
|
19.12
|
60.30
|
79.29
|
1347.28
|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.12
|
71.46
|
98.24
|
1347.28
|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
1501051
|
BlackRock (Luxembourg) SA
|
USD
|
21.12
|
71.46
|
98.24
|
1347.28
|
BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hedged Fonds
|
2559085
|
BlackRock (Luxembourg) SA
|
EUR
|
21.54
|
70.29
|
98.18
|
1347.28
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559084
|
BlackRock (Luxembourg) SA
|
USD
|
23.55
|
82.08
|
119.04
|
1347.28
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559083
|
BlackRock (Luxembourg) SA
|
USD
|
23.55
|
82.08
|
119.04
|
1347.28
|
BlackRock Global Funds - US Flexible Equity Fund D4 Fonds
|
19572343
|
BlackRock (Luxembourg) SA
|
EUR
|
17.30
|
50.97
|
117.29
|
1347.28
|