|
BlackRock Global Funds - US Growth Fund I2 Fonds
|
34081777
|
BlackRock (Luxembourg) SA
|
USD
|
19.85
|
119.49
|
86.30
|
383.14
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 AUD Hedged Fonds
|
23620068
|
BlackRock (Luxembourg) SA
|
AUD
|
4.79
|
33.69
|
81.26
|
271.09
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
600855
|
BlackRock (Luxembourg) SA
|
USD
|
6.47
|
41.93
|
98.01
|
271.09
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
1780950
|
BlackRock (Luxembourg) SA
|
USD
|
6.47
|
41.93
|
98.01
|
271.09
|
|
BlackRock Global Funds - US Mid-Cap Value Fund C2 Fonds
|
1428028
|
BlackRock (Luxembourg) SA
|
USD
|
5.15
|
36.71
|
86.02
|
271.09
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
1780953
|
BlackRock (Luxembourg) SA
|
USD
|
5.94
|
39.82
|
93.12
|
271.09
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
952708
|
BlackRock (Luxembourg) SA
|
USD
|
5.94
|
39.82
|
93.12
|
271.09
|
|
BlackRock Global Funds - US Mid-Cap Value Fund I2 Fonds
|
39011229
|
BlackRock (Luxembourg) SA
|
EUR
|
2.10
|
21.28
|
106.48
|
271.09
|
|
BlackRock Global Funds - US Small & MidCap Opportunities Fund D2 Fonds
|
3713338
|
BlackRock (Luxembourg) SA
|
USD
|
7.28
|
45.17
|
105.56
|
190.54
|
|
BlackRock Global Funds - US Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.77
|
46.64
|
-
|
5.85
|
|
BlackRock Global Funds - US Sustainable Equity Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.94
|
-
|
-
|
5.26
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
1780136
|
BlackRock (Luxembourg) SA
|
GBP
|
6.87
|
39.22
|
28.87
|
185.81
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
1780133
|
BlackRock (Luxembourg) SA
|
GBP
|
6.87
|
39.22
|
28.87
|
185.81
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.87
|
39.22
|
28.87
|
185.81
|
|
BlackRock Global Funds - United Kingdom Fund A4 Fonds
|
2057514
|
BlackRock (Luxembourg) SA
|
GBP
|
6.87
|
39.22
|
28.88
|
185.81
|
|
BlackRock Global Funds - United Kingdom Fund C2 Fonds
|
1428162
|
BlackRock (Luxembourg) SA
|
GBP
|
5.55
|
34.10
|
21.08
|
185.81
|
|
BlackRock Global Funds - United Kingdom Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.55
|
34.10
|
21.08
|
185.81
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.67
|
42.39
|
33.80
|
185.81
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
3537009
|
BlackRock (Luxembourg) SA
|
GBP
|
7.67
|
42.39
|
33.80
|
185.81
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
13922948
|
BlackRock (Luxembourg) SA
|
GBP
|
7.67
|
42.39
|
33.80
|
185.81
|
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