|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
45160746
|
BlackRock (Luxembourg) SA
|
USD
|
13.51
|
4.47
|
1.73
|
444.44
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
43358016
|
BlackRock (Luxembourg) SA
|
USD
|
13.51
|
4.47
|
1.73
|
444.44
|
|
BlackRock Global Funds - Future of Transport Fund D2 GBP Hedged Fonds
|
43358038
|
BlackRock (Luxembourg) SA
|
GBP
|
12.47
|
1.84
|
-5.01
|
444.44
|
|
BlackRock Global Funds - Future of Transport Fund E2 EUR Hedged Fonds
|
43358035
|
BlackRock (Luxembourg) SA
|
EUR
|
9.08
|
-6.58
|
-16.79
|
444.44
|
|
BlackRock Global Funds - Future of Transport Fund E2 Fonds
|
45160975
|
BlackRock (Luxembourg) SA
|
EUR
|
14.52
|
-2.15
|
-1.61
|
444.44
|
|
BlackRock Global Funds - Future of Transport Fund I2 EUR Hedged Fonds
|
45162296
|
BlackRock (Luxembourg) SA
|
EUR
|
10.74
|
-2.14
|
-9.98
|
444.44
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.81
|
5.27
|
3.08
|
444.44
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
43358021
|
BlackRock (Luxembourg) SA
|
USD
|
13.81
|
5.27
|
3.08
|
444.44
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
45162264
|
BlackRock (Luxembourg) SA
|
USD
|
13.81
|
5.27
|
3.08
|
444.44
|
|
BlackRock Global Funds - Future of Transport Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.82
|
5.39
|
3.16
|
444.44
|
|
BlackRock Global Funds - Future of Transport Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.53
|
7.43
|
6.68
|
444.44
|
|
BlackRock Global Funds - Future of Transport Fund Z2 Fonds
|
43358027
|
BlackRock (Luxembourg) SA
|
USD
|
13.87
|
5.43
|
3.37
|
444.44
|
|
BlackRock Global Funds - Global Allocation Fund A CHF Hedged Fonds
|
3748203
|
BlackRock (Luxembourg) SA
|
CHF
|
7.64
|
22.30
|
5.38
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund A10 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
8.09
|
-
|
-
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund A11 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund A11 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund A11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund A2 AUD Hedged Fonds
|
10751933
|
BlackRock (Luxembourg) SA
|
AUD
|
12.00
|
33.92
|
18.59
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund A2 CNH Hedged Fonds
|
24440405
|
BlackRock (Luxembourg) SA
|
CNH
|
9.49
|
27.89
|
16.20
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged Fonds
|
2170791
|
BlackRock (Luxembourg) SA
|
EUR
|
10.01
|
30.47
|
13.44
|
15192.04
|
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