|
BlackRock Global Funds - AI Innovation Fund Class I2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
26.58
|
|
BlackRock Global Funds - AI Innovation Fund Class X2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
26.58
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
26.58
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
26.58
|
|
BlackRock Global Funds - ASEAN Leaders Fund A2 USD Fonds
|
19112911
|
BlackRock (Luxembourg) SA
|
USD
|
31.09
|
-9.11
|
24.06
|
41.57
|
|
BlackRock Global Funds - ASEAN Leaders Fund D2 Fonds
|
19112946
|
BlackRock (Luxembourg) SA
|
USD
|
32.06
|
-7.03
|
28.81
|
41.57
|
|
BlackRock Global Funds - ASEAN Leaders Fund D2 Fonds
|
19147471
|
BlackRock (Luxembourg) SA
|
USD
|
32.06
|
-7.03
|
28.81
|
41.57
|
|
BlackRock Global Funds - ASEAN Leaders Fund I2 SGD Fonds
|
43663476
|
BlackRock (Luxembourg) SA
|
SGD
|
24.01
|
-
|
-
|
41.57
|
|
BlackRock Global Funds - ASEAN Leaders Fund X2 USD Fonds
|
19147460
|
BlackRock (Luxembourg) SA
|
USD
|
-5.09
|
-8.55
|
42.56
|
41.57
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A2 GBP Fonds
|
19987539
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.75
|
17.28
|
2.80
|
100.73
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A2 USD Fonds
|
10292329
|
BlackRock (Luxembourg) SA
|
USD
|
-11.94
|
9.76
|
-10.21
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A4G EUR Hedged Fonds
|
23761983
|
BlackRock (Luxembourg) SA
|
EUR
|
-15.39
|
1.80
|
-22.00
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A5G Fonds
|
10504154
|
BlackRock (Luxembourg) SA
|
USD
|
-11.95
|
9.75
|
-10.23
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A5G Fonds
|
10292331
|
BlackRock (Luxembourg) SA
|
USD
|
-11.95
|
9.75
|
-10.23
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A5G SGD Hedged Fonds
|
10292347
|
BlackRock (Luxembourg) SA
|
SGD
|
-13.21
|
6.38
|
-15.10
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A6 HKD Hedged Fonds
|
18298368
|
BlackRock (Luxembourg) SA
|
HKD
|
-12.86
|
8.34
|
-12.84
|
100.73
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A6 USD Fonds
|
14867705
|
BlackRock (Luxembourg) SA
|
USD
|
-11.99
|
9.77
|
-10.26
|
100.73
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A8 AUD Hedged Fonds
|
21304439
|
BlackRock (Luxembourg) SA
|
AUD
|
-14.13
|
3.11
|
-18.34
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A8 CNH Hedged Fonds
|
28954939
|
BlackRock (Luxembourg) SA
|
CNH
|
-13.18
|
12.11
|
-
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A8 ZAR Hedged Fonds
|
25452019
|
BlackRock (Luxembourg) SA
|
ZAR
|
-10.53
|
17.13
|
1.44
|
101.85
|