|
BlackRock Global Funds - Continental European Flexible Fund SR4 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.08
|
53.59
|
-
|
4905.2
|
|
BlackRock Global Funds - Continental European Flexible Fund X2 EUR Fonds
|
11652565
|
BlackRock (Luxembourg) SA
|
EUR
|
11.83
|
48.93
|
48.72
|
4905.2
|
|
BlackRock Global Funds - Continental European Flexible Fund X4 Fonds
|
10711822
|
BlackRock (Luxembourg) SA
|
GBP
|
17.64
|
47.43
|
43.98
|
4905.2
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.98
|
45.60
|
43.26
|
4905.2
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.98
|
45.60
|
43.26
|
4905.2
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
34305840
|
BlackRock (Luxembourg) SA
|
EUR
|
10.98
|
45.60
|
43.26
|
4905.2
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.92
|
45.21
|
-
|
4905.2
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.92
|
45.21
|
-
|
4905.2
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.81
|
45.17
|
-
|
4905.2
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.81
|
45.17
|
-
|
4905.2
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.34
|
29.26
|
-
|
5.36
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.49
|
-
|
-
|
5.36
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.49
|
-
|
-
|
5.36
|
|
BlackRock Global Funds - Dynamic High Income Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.81
|
-
|
-
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 CHF Hedged Fonds
|
41485450
|
BlackRock (Luxembourg) SA
|
CHF
|
6.91
|
21.04
|
5.07
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 Fonds
|
39199134
|
BlackRock (Luxembourg) SA
|
USD
|
11.80
|
37.69
|
24.87
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 SGD Hedged Fonds
|
39347338
|
BlackRock (Luxembourg) SA
|
SGD
|
8.74
|
29.23
|
16.12
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged Fonds
|
41645634
|
BlackRock (Luxembourg) SA
|
CAD
|
9.66
|
32.55
|
18.73
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged Fonds
|
40008525
|
BlackRock (Luxembourg) SA
|
EUR
|
9.21
|
28.98
|
12.20
|
2329.3
|