|
BlackRock Global Funds - Global Corporate Bond Fund X2 EUR Hedged Fonds
|
3897969
|
BlackRock (Luxembourg) SA
|
EUR
|
1.54
|
11.71
|
-4.53
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
3.57
|
15.36
|
0.75
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 USD Fonds
|
10280106
|
BlackRock (Luxembourg) SA
|
USD
|
3.70
|
18.65
|
5.91
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged Fonds
|
3897976
|
BlackRock (Luxembourg) SA
|
GBP
|
3.52
|
17.51
|
2.81
|
1187.82
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR Hedged Fonds
|
2398396
|
BlackRock (Luxembourg) SA
|
EUR
|
16.80
|
43.55
|
27.09
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.63
|
52.89
|
43.76
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 Fonds
|
2398395
|
BlackRock (Luxembourg) SA
|
USD
|
19.63
|
52.89
|
43.76
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 Hedged Fonds
|
28867210
|
BlackRock (Luxembourg) SA
|
CNH
|
16.31
|
40.68
|
30.68
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A4 Fonds
|
1002877
|
BlackRock (Luxembourg) SA
|
EUR
|
22.69
|
48.98
|
48.87
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund C2 EUR Hedged Fonds
|
2398413
|
BlackRock (Luxembourg) SA
|
EUR
|
15.32
|
38.19
|
19.38
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.12
|
47.24
|
35.06
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund C2 Fonds
|
2398408
|
BlackRock (Luxembourg) SA
|
USD
|
18.12
|
47.24
|
35.06
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D2 EUR Hedged Fonds
|
3535668
|
BlackRock (Luxembourg) SA
|
EUR
|
17.66
|
46.77
|
31.93
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D2 Fonds
|
19551435
|
BlackRock (Luxembourg) SA
|
USD
|
20.52
|
56.38
|
49.23
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D2 Fonds
|
4301520
|
BlackRock (Luxembourg) SA
|
USD
|
20.52
|
56.38
|
49.23
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D4 Fonds
|
21507590
|
BlackRock (Luxembourg) SA
|
EUR
|
23.57
|
52.32
|
54.46
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund E2 EUR Hedged Fonds
|
2398428
|
BlackRock (Luxembourg) SA
|
EUR
|
16.21
|
41.43
|
23.96
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund E2 Fonds
|
2398417
|
BlackRock (Luxembourg) SA
|
USD
|
19.02
|
50.63
|
40.19
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund E2 Fonds
|
2398415
|
BlackRock (Luxembourg) SA
|
USD
|
19.02
|
50.63
|
40.19
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund X2 Fonds
|
4269071
|
BlackRock (Luxembourg) SA
|
USD
|
21.78
|
61.46
|
57.52
|
394.8
|
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