|
BlackRock Global Funds - Continental European Flexible Fund E2 EUR Fonds
|
2245169
|
BlackRock (Luxembourg) SA
|
EUR
|
10.37
|
-8.86
|
50.10
|
5354.2
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 EUR Fonds
|
20682106
|
BlackRock (Luxembourg) SA
|
EUR
|
12.03
|
-4.66
|
61.86
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Hedged Fonds
|
27592633
|
BlackRock (Luxembourg) SA
|
USD
|
13.90
|
2.52
|
78.13
|
5354.2
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 EUR Fonds
|
34305840
|
BlackRock (Luxembourg) SA
|
EUR
|
12.07
|
-4.61
|
61.85
|
6465.99
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
5354.2
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
5775.63
|
|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Hedged Fonds
|
34305798
|
BlackRock (Luxembourg) SA
|
USD
|
13.87
|
2.53
|
78.15
|
5354.2
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.90
|
-4.94
|
-
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.80
|
2.25
|
-
|
5354.2
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.87
|
-4.93
|
-
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.72
|
2.03
|
-
|
5354.2
|
|
BlackRock Global Funds - Continental European Flexible Fund X2 EUR Fonds
|
11652565
|
BlackRock (Luxembourg) SA
|
EUR
|
12.87
|
-2.48
|
68.02
|
5354.2
|
|
BlackRock Global Funds - Continental European Flexible Fund X4 GBP Fonds
|
10711822
|
BlackRock (Luxembourg) SA
|
GBP
|
7.32
|
-3.43
|
63.10
|
5354.2
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.83
|
4.33
|
-
|
5.11
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
26.03
|
-
|
-
|
6.21
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.28
|
-
|
-
|
6.21
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 CHF Hedged Fonds
|
41485450
|
BlackRock (Luxembourg) SA
|
CHF
|
11.55
|
-8.75
|
2.15
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 SGD Hedged Fonds
|
39347338
|
BlackRock (Luxembourg) SA
|
SGD
|
13.94
|
-2.13
|
12.02
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 USD Fonds
|
39199134
|
BlackRock (Luxembourg) SA
|
USD
|
15.99
|
2.15
|
18.56
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged Fonds
|
41645634
|
BlackRock (Luxembourg) SA
|
CAD
|
14.90
|
-0.66
|
13.22
|
2410.42
|
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