|
BlackRock Global Funds - India Fund A4 Fonds
|
2646554
|
BlackRock (Luxembourg) SA
|
GBP
|
-10.90
|
11.35
|
35.81
|
390.66
|
|
BlackRock Global Funds - India Fund C2 Fonds
|
4221581
|
BlackRock (Luxembourg) SA
|
USD
|
-5.30
|
20.10
|
27.00
|
390.66
|
|
BlackRock Global Funds - India Fund C2 Fonds
|
2525343
|
BlackRock (Luxembourg) SA
|
USD
|
-5.30
|
20.10
|
27.00
|
390.66
|
|
BlackRock Global Funds - India Fund D2 Fonds
|
14606346
|
BlackRock (Luxembourg) SA
|
USD
|
-3.37
|
27.54
|
40.34
|
390.66
|
|
BlackRock Global Funds - India Fund D2 Fonds
|
2961102
|
BlackRock (Luxembourg) SA
|
USD
|
-3.37
|
27.54
|
40.34
|
390.66
|
|
BlackRock Global Funds - India Fund D4 Fonds
|
19576484
|
BlackRock (Luxembourg) SA
|
GBP
|
-10.24
|
13.88
|
40.98
|
390.66
|
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525362
|
BlackRock (Luxembourg) SA
|
USD
|
-4.56
|
22.86
|
31.88
|
390.66
|
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525365
|
BlackRock (Luxembourg) SA
|
USD
|
-4.56
|
22.86
|
31.88
|
390.66
|
|
BlackRock Global Funds - India Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-3.15
|
28.43
|
-
|
390.66
|
|
BlackRock Global Funds - India Fund X2 Fonds
|
2525380
|
BlackRock (Luxembourg) SA
|
USD
|
-2.39
|
31.46
|
47.64
|
390.66
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
24.93
|
-
|
-
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.79
|
-
|
-
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR Hedged Fonds
|
2579654
|
BlackRock (Luxembourg) SA
|
EUR
|
24.13
|
106.24
|
110.82
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2124934
|
BlackRock (Luxembourg) SA
|
JPY
|
22.33
|
94.47
|
104.13
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2181370
|
BlackRock (Luxembourg) SA
|
JPY
|
22.33
|
94.47
|
104.13
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2559964
|
BlackRock (Luxembourg) SA
|
JPY
|
22.33
|
94.47
|
104.13
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
23.44
|
-
|
-
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 USD Hedged Fonds
|
21546982
|
BlackRock (Luxembourg) SA
|
USD
|
26.84
|
118.11
|
132.37
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A4 Fonds
|
2343885
|
BlackRock (Luxembourg) SA
|
GBP
|
14.00
|
47.10
|
35.02
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2559971
|
BlackRock (Luxembourg) SA
|
JPY
|
20.83
|
87.33
|
91.79
|
767.01
|
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