|
BlackRock Global Funds - Continental European Flexible Fund X2 EUR Fonds
|
11652565
|
BlackRock (Luxembourg) SA
|
EUR
|
5.23
|
33.14
|
37.04
|
4378.91
|
|
BlackRock Global Funds - Continental European Flexible Fund X4 Fonds
|
10711822
|
BlackRock (Luxembourg) SA
|
GBP
|
8.86
|
33.59
|
38.60
|
4378.91
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
34305840
|
BlackRock (Luxembourg) SA
|
EUR
|
4.44
|
30.16
|
32.01
|
4378.91
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.44
|
30.16
|
32.01
|
4378.91
|
|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.44
|
30.16
|
32.01
|
4378.91
|
|
BlackRock Global Funds - Continentalopean Flexible Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.44
|
30.19
|
32.01
|
4378.91
|
|
BlackRock Global Funds - Continentalopean Flexible Fund I2 Fonds
|
20682106
|
BlackRock (Luxembourg) SA
|
EUR
|
4.44
|
30.19
|
32.01
|
4378.91
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.28
|
29.75
|
31.27
|
4378.91
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.28
|
29.75
|
31.27
|
4378.91
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.39
|
29.79
|
31.24
|
4378.91
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.39
|
29.79
|
31.24
|
4378.91
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.59
|
22.09
|
-
|
6.12
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.01
|
37.25
|
-
|
6.12
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.01
|
37.25
|
-
|
6.12
|
|
BlackRock Global Funds - Dynamic High Income Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.59
|
-
|
-
|
2306.93
|
|
BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
10.44
|
-
|
-
|
2306.93
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 CHF Hedged Fonds
|
41485450
|
BlackRock (Luxembourg) SA
|
CHF
|
7.80
|
21.50
|
1.18
|
2306.93
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 Fonds
|
39199134
|
BlackRock (Luxembourg) SA
|
USD
|
12.72
|
37.99
|
21.57
|
2306.93
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 SGD Hedged Fonds
|
39347338
|
BlackRock (Luxembourg) SA
|
SGD
|
9.60
|
28.98
|
11.84
|
2306.93
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged Fonds
|
41645634
|
BlackRock (Luxembourg) SA
|
CAD
|
10.68
|
32.68
|
15.15
|
2306.93
|
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