|
BlackRock Global Funds - Impact Bond Fund I2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.63
|
8.15
|
-
|
79.27
|
|
BlackRock Global Funds - India Fund A2 Fonds
|
2525298
|
BlackRock (Luxembourg) SA
|
USD
|
-7.21
|
1.35
|
-4.19
|
315.42
|
|
BlackRock Global Funds - India Fund A2 Fonds
|
2525326
|
BlackRock (Luxembourg) SA
|
USD
|
-7.21
|
1.35
|
-4.19
|
315.42
|
|
BlackRock Global Funds - India Fund A4 Fonds
|
2646554
|
BlackRock (Luxembourg) SA
|
GBP
|
-5.76
|
-6.46
|
-1.88
|
315.42
|
|
BlackRock Global Funds - India Fund C2 Fonds
|
2525343
|
BlackRock (Luxembourg) SA
|
USD
|
-8.34
|
-2.37
|
-10.00
|
315.42
|
|
BlackRock Global Funds - India Fund C2 Fonds
|
4221581
|
BlackRock (Luxembourg) SA
|
USD
|
-8.34
|
-2.37
|
-10.00
|
315.42
|
|
BlackRock Global Funds - India Fund D2 Fonds
|
14606346
|
BlackRock (Luxembourg) SA
|
USD
|
-6.49
|
3.66
|
-0.55
|
315.42
|
|
BlackRock Global Funds - India Fund D2 Fonds
|
2961102
|
BlackRock (Luxembourg) SA
|
USD
|
-6.49
|
3.66
|
-0.55
|
315.42
|
|
BlackRock Global Funds - India Fund D4 Fonds
|
19576484
|
BlackRock (Luxembourg) SA
|
GBP
|
-5.07
|
-4.33
|
1.86
|
315.42
|
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525362
|
BlackRock (Luxembourg) SA
|
USD
|
-7.66
|
-0.15
|
-6.56
|
315.42
|
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525365
|
BlackRock (Luxembourg) SA
|
USD
|
-7.66
|
-0.15
|
-6.56
|
315.42
|
|
BlackRock Global Funds - India Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.86
|
5.64
|
-
|
315.42
|
|
BlackRock Global Funds - India Fund X2 Fonds
|
2525380
|
BlackRock (Luxembourg) SA
|
USD
|
-5.56
|
6.83
|
4.58
|
315.42
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
21.75
|
-
|
-
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.31
|
-
|
-
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR Hedged Fonds
|
2579654
|
BlackRock (Luxembourg) SA
|
EUR
|
18.99
|
64.89
|
92.61
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2124934
|
BlackRock (Luxembourg) SA
|
JPY
|
17.95
|
57.21
|
84.19
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2181370
|
BlackRock (Luxembourg) SA
|
JPY
|
17.95
|
57.21
|
84.19
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2559964
|
BlackRock (Luxembourg) SA
|
JPY
|
17.95
|
57.21
|
84.19
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
19.71
|
-
|
-
|
840.9
|
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