|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
42574679
|
BlackRock (Luxembourg) SA
|
USD
|
32.11
|
44.81
|
41.14
|
562.99
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
4301873
|
BlackRock (Luxembourg) SA
|
USD
|
32.11
|
44.81
|
41.14
|
562.99
|
|
BlackRock Global Funds - Latin American Fund J2 Fonds
|
2565297
|
BlackRock (Luxembourg) SA
|
USD
|
33.69
|
49.36
|
48.53
|
562.99
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.49
|
49.14
|
48.33
|
562.99
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
10712079
|
BlackRock (Luxembourg) SA
|
USD
|
33.49
|
49.14
|
48.33
|
562.99
|
|
BlackRock Global Funds - Latin American Fund X4 Fonds
|
10712081
|
BlackRock (Luxembourg) SA
|
GBP
|
31.65
|
37.51
|
52.56
|
562.99
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
56015678
|
BlackRock (Luxembourg) SA
|
USD
|
24.18
|
39.62
|
21.59
|
79.07
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.18
|
39.62
|
21.59
|
79.07
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.02
|
42.60
|
25.91
|
79.07
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.02
|
42.60
|
25.91
|
79.07
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.02
|
42.60
|
25.91
|
79.07
|
|
BlackRock Global Funds - Multi-Theme Equity E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.14
|
28.78
|
22.54
|
79.07
|
|
BlackRock Global Funds - Multi-Theme Equity Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.77
|
30.78
|
-
|
79.07
|
|
BlackRock Global Funds - Multi-Theme Equity Fund C2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.32
|
26.00
|
18.02
|
79.07
|
|
BlackRock Global Funds - Multi-Theme Equity Fund D2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.94
|
33.40
|
11.42
|
79.07
|
|
BlackRock Global Funds - Multi-Theme Equity Fund EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.16
|
30.68
|
7.56
|
79.07
|
|
BlackRock Global Funds - Multi-Theme Equity Fund X2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
25.24
|
42.78
|
23.20
|
79.07
|
|
BlackRock Global Funds - Multi-Theme Equity Fund Z2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.30
|
43.61
|
27.35
|
79.07
|
|
BlackRock Global Funds - Multi-Theme Equity Fund Z2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.30
|
43.61
|
27.35
|
79.07
|
|
BlackRock Global Funds - Multi-Theme Equity X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.89
|
45.81
|
30.71
|
79.07
|
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