|
BlackRock Global Funds - US Government Mortgage Impact Fund I3 Fonds
|
33378452
|
BlackRock (Luxembourg) SA
|
USD
|
1.68
|
10.87
|
-4.37
|
57.71
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.57
|
-
|
-
|
57.71
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.58
|
-
|
-
|
57.71
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.65
|
-
|
-
|
57.71
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
1.21
|
-
|
-
|
57.71
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.55
|
-
|
-
|
57.71
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund X3 Fonds
|
28530422
|
BlackRock (Luxembourg) SA
|
USD
|
2.06
|
12.15
|
-2.52
|
57.71
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund ZI2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.37
|
-
|
-
|
57.71
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.77
|
-
|
-
|
57.71
|
|
BlackRock Global Funds - US Growth Fund A2 EUR Hedged Fonds
|
21655977
|
BlackRock (Luxembourg) SA
|
EUR
|
16.80
|
99.33
|
59.44
|
383.14
|
|
BlackRock Global Funds - US Growth Fund A2 Fonds
|
547923
|
BlackRock (Luxembourg) SA
|
USD
|
18.64
|
112.93
|
77.07
|
383.14
|
|
BlackRock Global Funds - US Growth Fund A2 Fonds
|
1780366
|
BlackRock (Luxembourg) SA
|
USD
|
18.64
|
112.93
|
77.07
|
383.14
|
|
BlackRock Global Funds - US Growth Fund A4 Fonds
|
20682208
|
BlackRock (Luxembourg) SA
|
EUR
|
12.63
|
76.55
|
75.58
|
383.14
|
|
BlackRock Global Funds - US Growth Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.66
|
76.60
|
75.63
|
399.69
|
|
BlackRock Global Funds - US Growth Fund C2 Fonds
|
1429685
|
BlackRock (Luxembourg) SA
|
USD
|
17.15
|
105.05
|
66.33
|
383.14
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
3713350
|
BlackRock (Luxembourg) SA
|
USD
|
19.52
|
117.78
|
83.86
|
383.14
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
19572352
|
BlackRock (Luxembourg) SA
|
USD
|
19.52
|
117.78
|
83.86
|
383.14
|
|
BlackRock Global Funds - US Growth Fund D4 Fonds
|
21507599
|
BlackRock (Luxembourg) SA
|
EUR
|
13.48
|
80.58
|
82.35
|
383.14
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1780373
|
BlackRock (Luxembourg) SA
|
USD
|
18.06
|
109.78
|
72.72
|
383.14
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1429692
|
BlackRock (Luxembourg) SA
|
USD
|
18.06
|
109.78
|
72.72
|
383.14
|
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