|
BlackRock Global Funds - Latin American Fund D2 GBP Hedged Fonds
|
19568426
|
BlackRock (Luxembourg) SA
|
GBP
|
8.34
|
14.13
|
35.62
|
499.06
|
|
BlackRock Global Funds - Latin American Fund D2 PLN Hedged Fonds
|
19572329
|
BlackRock (Luxembourg) SA
|
PLN
|
8.02
|
14.52
|
42.27
|
499.06
|
|
BlackRock Global Funds - Latin American Fund D2 SGD Hedged Fonds
|
19572386
|
BlackRock (Luxembourg) SA
|
SGD
|
5.57
|
7.67
|
29.35
|
499.06
|
|
BlackRock Global Funds - Latin American Fund D4 Fonds
|
19572389
|
BlackRock (Luxembourg) SA
|
GBP
|
11.53
|
8.91
|
48.19
|
499.06
|
|
BlackRock Global Funds - Latin American Fund D4 Fonds
|
19569703
|
BlackRock (Luxembourg) SA
|
EUR
|
13.18
|
8.59
|
44.18
|
499.06
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.04
|
13.00
|
32.88
|
499.06
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.04
|
13.00
|
32.88
|
499.06
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.04
|
13.00
|
32.88
|
499.06
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
42574679
|
BlackRock (Luxembourg) SA
|
USD
|
9.42
|
18.27
|
45.72
|
499.06
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
4301873
|
BlackRock (Luxembourg) SA
|
USD
|
9.42
|
18.27
|
45.72
|
499.06
|
|
BlackRock Global Funds - Latin American Fund J2 Fonds
|
2565297
|
BlackRock (Luxembourg) SA
|
USD
|
12.05
|
22.09
|
50.95
|
499.06
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.82
|
21.84
|
50.67
|
499.06
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
10712079
|
BlackRock (Luxembourg) SA
|
USD
|
11.82
|
21.84
|
50.67
|
499.06
|
|
BlackRock Global Funds - Latin American Fund X4 Fonds
|
10712081
|
BlackRock (Luxembourg) SA
|
GBP
|
13.61
|
12.60
|
54.65
|
499.06
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
56015678
|
BlackRock (Luxembourg) SA
|
USD
|
14.46
|
47.76
|
24.60
|
93.71
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.46
|
47.76
|
24.60
|
93.71
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.30
|
50.88
|
29.06
|
93.71
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.30
|
50.88
|
29.06
|
93.71
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.30
|
50.88
|
29.06
|
93.71
|
|
BlackRock Global Funds - Multi-Theme Equity E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.45
|
35.26
|
24.37
|
93.71
|
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