BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
17.91
|
36.54
|
78.00
|
594.38
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2124936
|
BlackRock (Luxembourg) SA
|
JPY
|
17.91
|
36.54
|
78.00
|
594.38
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR Hedged Fonds
|
19576608
|
BlackRock (Luxembourg) SA
|
EUR
|
22.13
|
48.46
|
97.20
|
594.38
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
19576601
|
BlackRock (Luxembourg) SA
|
USD
|
17.69
|
8.66
|
53.08
|
594.38
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.69
|
8.66
|
53.08
|
594.38
|
BlackRock Global Funds - Japan Flexible Equity Fund D4 GBP Fonds
|
19576597
|
BlackRock (Luxembourg) SA
|
GBP
|
17.51
|
14.29
|
44.90
|
594.38
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 EUR Hedged Fonds
|
2814230
|
BlackRock (Luxembourg) SA
|
EUR
|
20.56
|
42.93
|
85.38
|
594.38
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2559974
|
BlackRock (Luxembourg) SA
|
JPY
|
18.78
|
39.69
|
84.99
|
594.38
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2222173
|
BlackRock (Luxembourg) SA
|
JPY
|
18.78
|
39.69
|
84.99
|
594.38
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2222175
|
BlackRock (Luxembourg) SA
|
JPY
|
18.78
|
39.69
|
84.99
|
594.38
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
594.38
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 JPY Fonds
|
34081036
|
BlackRock (Luxembourg) SA
|
JPY
|
20.62
|
46.19
|
99.42
|
620.79
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.31
|
52.93
|
-
|
500.05
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
11219919
|
BlackRock (Luxembourg) SA
|
JPY
|
21.49
|
49.45
|
107.02
|
594.38
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
21.49
|
49.45
|
107.02
|
594.38
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
144.64
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
144.64
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged Fonds
|
2579652
|
BlackRock (Luxembourg) SA
|
EUR
|
19.89
|
25.85
|
47.92
|
144.64
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
17.65
|
21.84
|
46.36
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
2559984
|
BlackRock (Luxembourg) SA
|
JPY
|
17.65
|
21.84
|
46.36
|
204.99
|