|
Blackrock Global Funds - Global Securitised Fund D2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
141.88
|
|
Blackrock Global Funds - Global Securitised Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
141.88
|
|
Blackrock Global Funds - Global Securitised Fund I2 CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
141.88
|
|
Blackrock Global Funds - Global Securitised Fund I2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
141.88
|
|
Blackrock Global Funds - Global Securitised Fund I2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
141.88
|
|
Blackrock Global Funds - Global Securitised Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
141.88
|
|
Blackrock Global Funds - Global Securitised Fund X2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
141.88
|
|
Blackrock Global Funds - Global Securitised Fund X2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
141.88
|
|
Blackrock Global Funds - Global Securitised Fund X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
141.88
|
|
Blackrock Global Funds - US Dollar Short Duration Bond Fund D2 SGD H Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
965.61
|
|
iShares Emerging Markets Equity Index Fund (LU) A2 USD Fonds
|
19716533
|
BlackRock (Luxembourg) SA
|
USD
|
34.55
|
73.80
|
40.50
|
376.1
|
|
iShares Emerging Markets Equity Index Fund (LU) D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
39.13
|
71.37
|
47.44
|
376.1
|
|
iShares Emerging Markets Equity Index Fund (LU) D2 USD Cap Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.94
|
75.36
|
42.61
|
376.1
|
|
iShares Emerging Markets Equity Index Fund (LU) F2 USD Fonds
|
19731997
|
BlackRock (Luxembourg) SA
|
USD
|
34.95
|
75.36
|
42.61
|
376.1
|
|
iShares Emerging Markets Equity Index Fund (LU) F2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.95
|
75.36
|
42.61
|
376.1
|
|
iShares Emerging Markets Equity Index Fund (LU) N2 USD Fonds
|
19731999
|
BlackRock (Luxembourg) SA
|
USD
|
34.99
|
75.24
|
42.42
|
376.1
|
|
iShares Emerging Markets Equity Index Fund (LU) N7 EUR Fonds
|
19966955
|
BlackRock (Luxembourg) SA
|
EUR
|
39.17
|
71.60
|
47.73
|
376.1
|
|
iShares Emerging Markets Equity Index Fund (LU) N7 USD Fonds
|
22090431
|
BlackRock (Luxembourg) SA
|
USD
|
35.01
|
75.51
|
42.90
|
376.1
|
|
iShares Emerging Markets Equity Index Fund (LU) X2 EUR Fonds
|
21153102
|
BlackRock (Luxembourg) SA
|
EUR
|
39.45
|
72.61
|
49.14
|
376.1
|
|
iShares Emerging Markets Equity Index Fund (LU) X2 USD Fonds
|
19528825
|
BlackRock (Luxembourg) SA
|
USD
|
35.26
|
76.58
|
44.27
|
376.1
|
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