|
BlackRock Global Funds - US Growth Fund I2 Fonds
|
34081777
|
BlackRock (Luxembourg) SA
|
USD
|
12.86
|
83.01
|
52.53
|
389.96
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 AUD Hedged Fonds
|
23620068
|
BlackRock (Luxembourg) SA
|
AUD
|
13.43
|
38.69
|
34.70
|
316.52
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
1780950
|
BlackRock (Luxembourg) SA
|
USD
|
13.35
|
43.71
|
46.00
|
316.52
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
600855
|
BlackRock (Luxembourg) SA
|
USD
|
13.35
|
43.71
|
46.00
|
316.52
|
|
BlackRock Global Funds - US Mid-Cap Value Fund C2 Fonds
|
1428028
|
BlackRock (Luxembourg) SA
|
USD
|
11.95
|
38.42
|
37.15
|
316.52
|
|
BlackRock Global Funds - US Mid-Cap Value Fund D2 Fonds
|
3713338
|
BlackRock (Luxembourg) SA
|
USD
|
14.20
|
46.97
|
51.58
|
316.52
|
|
BlackRock Global Funds - US Mid-Cap Value Fund D2 Fonds
|
19572372
|
BlackRock (Luxembourg) SA
|
USD
|
14.20
|
46.97
|
51.58
|
316.52
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
952708
|
BlackRock (Luxembourg) SA
|
USD
|
12.79
|
41.56
|
42.39
|
316.52
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
1780953
|
BlackRock (Luxembourg) SA
|
USD
|
12.79
|
41.56
|
42.39
|
316.52
|
|
BlackRock Global Funds - US Mid-Cap Value Fund I2 Fonds
|
39011229
|
BlackRock (Luxembourg) SA
|
EUR
|
17.47
|
38.15
|
57.44
|
316.52
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
1780136
|
BlackRock (Luxembourg) SA
|
GBP
|
6.28
|
29.52
|
12.73
|
149.69
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
1780133
|
BlackRock (Luxembourg) SA
|
GBP
|
6.28
|
29.52
|
12.73
|
149.69
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.28
|
29.52
|
12.73
|
149.69
|
|
BlackRock Global Funds - United Kingdom Fund A4 Fonds
|
2057514
|
BlackRock (Luxembourg) SA
|
GBP
|
6.28
|
29.50
|
12.71
|
149.69
|
|
BlackRock Global Funds - United Kingdom Fund C2 Fonds
|
1428162
|
BlackRock (Luxembourg) SA
|
GBP
|
4.96
|
24.75
|
5.89
|
149.69
|
|
BlackRock Global Funds - United Kingdom Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
4.96
|
24.75
|
5.89
|
149.69
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.07
|
32.45
|
17.04
|
149.69
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
3537009
|
BlackRock (Luxembourg) SA
|
GBP
|
7.07
|
32.45
|
17.04
|
149.69
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
13922948
|
BlackRock (Luxembourg) SA
|
GBP
|
7.07
|
32.45
|
17.04
|
149.69
|
|
BlackRock Global Funds - United Kingdom Fund D4 Fonds
|
19576392
|
BlackRock (Luxembourg) SA
|
GBP
|
7.07
|
32.45
|
17.03
|
149.69
|
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