|
BlackRock Global Funds - US Flexible Equity Fund A2 Fonds
|
1501042
|
BlackRock (Luxembourg) SA
|
USD
|
33.38
|
78.58
|
87.01
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 Fonds
|
1780302
|
BlackRock (Luxembourg) SA
|
USD
|
33.38
|
78.58
|
87.01
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
28.86
|
57.18
|
54.80
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 EUR Hedged Fonds
|
1004377
|
BlackRock (Luxembourg) SA
|
EUR
|
30.43
|
68.59
|
67.20
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
1004182
|
BlackRock (Luxembourg) SA
|
EUR
|
36.77
|
73.97
|
93.60
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
2057500
|
BlackRock (Luxembourg) SA
|
GBP
|
34.35
|
71.33
|
92.31
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
36.77
|
73.97
|
93.60
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
36.77
|
73.98
|
93.60
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 EUR Hedged Fonds
|
1974837
|
BlackRock (Luxembourg) SA
|
EUR
|
28.81
|
62.40
|
57.06
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.73
|
72.01
|
75.71
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
1501051
|
BlackRock (Luxembourg) SA
|
USD
|
31.73
|
72.01
|
75.71
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hedged Fonds
|
2559085
|
BlackRock (Luxembourg) SA
|
EUR
|
31.40
|
72.41
|
73.55
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559083
|
BlackRock (Luxembourg) SA
|
USD
|
34.39
|
82.66
|
94.16
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559084
|
BlackRock (Luxembourg) SA
|
USD
|
34.39
|
82.66
|
94.16
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 Fonds
|
19572348
|
BlackRock (Luxembourg) SA
|
GBP
|
35.36
|
75.25
|
99.69
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 Fonds
|
19572343
|
BlackRock (Luxembourg) SA
|
EUR
|
37.82
|
77.96
|
101.04
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 EUR Hedged Fonds
|
1974840
|
BlackRock (Luxembourg) SA
|
EUR
|
29.76
|
66.10
|
63.04
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1501058
|
BlackRock (Luxembourg) SA
|
USD
|
32.72
|
75.92
|
82.39
|
2234.72
|