|
BlackRock Global Funds - Latin American Fund D2 SGD Hedged Fonds
|
19572386
|
BlackRock (Luxembourg) SA
|
SGD
|
18.38
|
3.54
|
18.75
|
503.45
|
|
BlackRock Global Funds - Latin American Fund D4 Fonds
|
19569703
|
BlackRock (Luxembourg) SA
|
EUR
|
25.49
|
9.85
|
36.09
|
503.45
|
|
BlackRock Global Funds - Latin American Fund D4 Fonds
|
19572389
|
BlackRock (Luxembourg) SA
|
GBP
|
23.26
|
8.17
|
35.17
|
503.45
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.86
|
8.62
|
23.47
|
503.45
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.86
|
8.62
|
23.47
|
503.45
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.86
|
8.62
|
23.47
|
503.45
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
4301873
|
BlackRock (Luxembourg) SA
|
USD
|
22.69
|
13.71
|
33.21
|
503.45
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
42574679
|
BlackRock (Luxembourg) SA
|
USD
|
22.69
|
13.71
|
33.21
|
503.45
|
|
BlackRock Global Funds - Latin American Fund J2 Fonds
|
2565297
|
BlackRock (Luxembourg) SA
|
USD
|
24.12
|
17.30
|
40.20
|
503.45
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.93
|
17.13
|
40.00
|
503.45
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
10712079
|
BlackRock (Luxembourg) SA
|
USD
|
23.93
|
17.13
|
40.00
|
503.45
|
|
BlackRock Global Funds - Latin American Fund X4 Fonds
|
10712081
|
BlackRock (Luxembourg) SA
|
GBP
|
24.89
|
12.51
|
44.26
|
503.45
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
56015678
|
BlackRock (Luxembourg) SA
|
USD
|
15.69
|
36.70
|
25.05
|
91.88
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.69
|
36.70
|
25.05
|
91.88
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.42
|
39.62
|
29.48
|
91.88
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.42
|
39.62
|
29.48
|
91.88
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.42
|
39.62
|
29.48
|
91.88
|
|
BlackRock Global Funds - Multi-Theme Equity E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.05
|
31.22
|
26.32
|
91.88
|
|
BlackRock Global Funds - Multi-Theme Equity Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.61
|
33.18
|
29.43
|
91.88
|
|
BlackRock Global Funds - Multi-Theme Equity Fund C2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.22
|
28.40
|
21.73
|
91.88
|
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