|
BlackRock Global Funds - US Flexible Equity Fund D4 Fonds
|
19572348
|
BlackRock (Luxembourg) SA
|
GBP
|
23.11
|
49.27
|
107.77
|
1347.28
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 EUR Hedged Fonds
|
1974840
|
BlackRock (Luxembourg) SA
|
EUR
|
20.03
|
64.01
|
86.17
|
1347.28
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1501058
|
BlackRock (Luxembourg) SA
|
USD
|
22.03
|
75.37
|
105.80
|
1347.28
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1780317
|
BlackRock (Luxembourg) SA
|
USD
|
22.03
|
75.37
|
105.80
|
1347.28
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 EUR Hedged Fonds
|
4301884
|
BlackRock (Luxembourg) SA
|
EUR
|
21.88
|
71.56
|
100.92
|
1347.28
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4301893
|
BlackRock (Luxembourg) SA
|
USD
|
23.89
|
83.49
|
121.96
|
1960.3
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4302951
|
BlackRock (Luxembourg) SA
|
USD
|
23.89
|
83.49
|
121.96
|
1960.3
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.74
|
75.41
|
108.24
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 Fonds
|
1501060
|
BlackRock (Luxembourg) SA
|
USD
|
24.82
|
87.68
|
130.42
|
1347.28
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund A1 Fonds
|
607871
|
BlackRock (Luxembourg) SA
|
USD
|
1.04
|
8.83
|
-7.06
|
57.71
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.04
|
-
|
-
|
57.71
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund A2 Fonds
|
829918
|
BlackRock (Luxembourg) SA
|
USD
|
1.05
|
8.96
|
-7.02
|
57.71
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund A3 Fonds
|
1652834
|
BlackRock (Luxembourg) SA
|
USD
|
1.05
|
8.98
|
-6.99
|
57.71
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund C1 Fonds
|
1429668
|
BlackRock (Luxembourg) SA
|
USD
|
-0.21
|
4.87
|
-12.76
|
57.71
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund C2 Fonds
|
1429669
|
BlackRock (Luxembourg) SA
|
USD
|
-0.20
|
4.92
|
-12.65
|
57.71
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund D2 Fonds
|
10136513
|
BlackRock (Luxembourg) SA
|
USD
|
1.44
|
10.12
|
-5.37
|
57.71
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund D3 Fonds
|
12549003
|
BlackRock (Luxembourg) SA
|
USD
|
1.41
|
10.13
|
-5.30
|
57.71
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund E2 Fonds
|
2814145
|
BlackRock (Luxembourg) SA
|
USD
|
0.59
|
7.40
|
-9.27
|
57.71
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund E2 Fonds
|
1429674
|
BlackRock (Luxembourg) SA
|
USD
|
0.59
|
7.40
|
-9.27
|
57.71
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.49
|
10.57
|
-4.65
|
57.71
|
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