BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
22834611
|
BlackRock (Luxembourg) SA
|
JPY
|
7.74
|
41.38
|
64.71
|
153.71
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
7.74
|
41.38
|
64.71
|
153.71
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2 JPY Fonds
|
2559998
|
BlackRock (Luxembourg) SA
|
JPY
|
8.52
|
44.57
|
71.01
|
153.71
|
BlackRock Global Funds - Latin American Fund A2 AUD Hedged Fonds
|
23619824
|
BlackRock (Luxembourg) SA
|
AUD
|
-21.51
|
-7.24
|
-27.69
|
507.82
|
BlackRock Global Funds - Latin American Fund A2 CHF Hedged Fonds
|
11488835
|
BlackRock (Luxembourg) SA
|
CHF
|
-23.43
|
-12.09
|
-30.19
|
507.82
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
567975
|
BlackRock (Luxembourg) SA
|
USD
|
-20.20
|
-0.46
|
-18.31
|
507.82
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-20.20
|
-0.46
|
-18.31
|
507.82
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-20.20
|
-0.46
|
-18.31
|
507.82
|
BlackRock Global Funds - Latin American Fund A2 HKD Hedged Fonds
|
18752415
|
BlackRock (Luxembourg) SA
|
HKD
|
-21.13
|
-3.70
|
-21.29
|
507.82
|
BlackRock Global Funds - Latin American Fund A2 PLN Hedged Fonds
|
10953307
|
BlackRock (Luxembourg) SA
|
PLN
|
-20.20
|
0.42
|
-20.81
|
507.82
|
BlackRock Global Funds - Latin American Fund A2 SGD Hedged Fonds
|
12247713
|
BlackRock (Luxembourg) SA
|
SGD
|
-21.82
|
-5.32
|
-24.23
|
507.82
|
BlackRock Global Funds - Latin American Fund A4 Fonds
|
1002660
|
BlackRock (Luxembourg) SA
|
EUR
|
-17.78
|
6.45
|
-15.72
|
507.82
|
BlackRock Global Funds - Latin American Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-17.78
|
6.45
|
-15.72
|
507.82
|
BlackRock Global Funds - Latin American Fund A4 GBP Fonds
|
2057458
|
BlackRock (Luxembourg) SA
|
GBP
|
-20.03
|
5.14
|
-16.23
|
507.82
|
BlackRock Global Funds - Latin American Fund C2 Fonds
|
1427955
|
BlackRock (Luxembourg) SA
|
USD
|
-21.20
|
-4.14
|
-23.26
|
507.82
|
BlackRock Global Funds - Latin American Fund C2 Fonds
|
4221666
|
BlackRock (Luxembourg) SA
|
USD
|
-21.20
|
-4.14
|
-23.26
|
507.82
|
BlackRock Global Funds - Latin American Fund D2 CHF Hedged Fonds
|
19568433
|
BlackRock (Luxembourg) SA
|
CHF
|
-22.66
|
-9.84
|
-27.31
|
507.82
|
BlackRock Global Funds - Latin American Fund D2 EUR Hedged Fonds
|
19567923
|
BlackRock (Luxembourg) SA
|
EUR
|
-21.21
|
-6.38
|
-24.62
|
507.82
|
BlackRock Global Funds - Latin American Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-19.59
|
1.80
|
-15.18
|
507.82
|
BlackRock Global Funds - Latin American Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-19.59
|
1.80
|
-15.18
|
507.82
|