|
BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.53
|
9.85
|
4.60
|
133.09
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD Fonds
|
10176759
|
BlackRock (Luxembourg) SA
|
USD
|
4.56
|
9.86
|
4.59
|
133.09
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund C2 USD Fonds
|
10176772
|
BlackRock (Luxembourg) SA
|
USD
|
3.23
|
5.86
|
-1.72
|
133.09
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund C3 USD Fonds
|
10176773
|
BlackRock (Luxembourg) SA
|
USD
|
3.31
|
5.85
|
-1.72
|
133.09
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D2 EUR Hedged Fonds
|
10509906
|
BlackRock (Luxembourg) SA
|
EUR
|
2.64
|
4.34
|
-3.03
|
133.09
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D2 USD Fonds
|
10509886
|
BlackRock (Luxembourg) SA
|
USD
|
4.93
|
11.05
|
6.47
|
133.09
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D3 USD Fonds
|
19575769
|
BlackRock (Luxembourg) SA
|
USD
|
4.96
|
11.10
|
6.66
|
133.09
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund E2 EUR Hedged Fonds
|
10585393
|
BlackRock (Luxembourg) SA
|
EUR
|
1.71
|
1.71
|
-7.12
|
133.09
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.16
|
11.56
|
-
|
133.09
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund X2 EUR Hedged Fonds
|
10176777
|
BlackRock (Luxembourg) SA
|
EUR
|
3.10
|
5.90
|
-0.44
|
133.09
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.82
|
-
|
-
|
39.76
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.86
|
-
|
-
|
39.76
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.08
|
-
|
-
|
39.76
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.08
|
-
|
-
|
39.76
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund Z2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.24
|
-
|
-
|
39.76
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund ZI2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.81
|
-
|
-
|
39.76
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 Fonds
|
1779716
|
BlackRock (Luxembourg) SA
|
USD
|
8.35
|
38.14
|
35.00
|
612.96
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 Fonds
|
618456
|
BlackRock (Luxembourg) SA
|
USD
|
8.35
|
38.14
|
35.00
|
612.96
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 SGD Hedged Fonds
|
26521627
|
BlackRock (Luxembourg) SA
|
SGD
|
5.24
|
29.26
|
24.50
|
612.96
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A4 Fonds
|
26521619
|
BlackRock (Luxembourg) SA
|
GBP
|
0.64
|
23.35
|
35.59
|
612.96
|
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