|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 AUD Hedged Fonds
|
23619789
|
BlackRock (Luxembourg) SA
|
AUD
|
21.22
|
7.08
|
34.93
|
250.5
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 Fonds
|
1779731
|
BlackRock (Luxembourg) SA
|
USD
|
23.67
|
14.41
|
52.73
|
250.5
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 Fonds
|
286039
|
BlackRock (Luxembourg) SA
|
USD
|
23.67
|
14.41
|
52.73
|
250.5
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.14
|
10.20
|
43.49
|
250.5
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund C2 Fonds
|
1427909
|
BlackRock (Luxembourg) SA
|
USD
|
22.14
|
10.20
|
43.49
|
250.5
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund E2 Fonds
|
1779733
|
BlackRock (Luxembourg) SA
|
USD
|
23.06
|
12.71
|
48.96
|
250.5
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund E2 Fonds
|
1427910
|
BlackRock (Luxembourg) SA
|
USD
|
23.06
|
12.71
|
48.96
|
250.5
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
250.5
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund X2 GBP H Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
25.18
|
15.38
|
-
|
250.5
|
|
BlackRock Global Funds - US Basic Value Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.58
|
-
|
-
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund A2 CHN Hedged Fonds
|
30905865
|
BlackRock (Luxembourg) SA
|
CNH
|
16.32
|
16.75
|
45.46
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged Fonds
|
1974847
|
BlackRock (Luxembourg) SA
|
EUR
|
17.60
|
14.19
|
33.00
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
567961
|
BlackRock (Luxembourg) SA
|
USD
|
19.66
|
23.23
|
48.51
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780153
|
BlackRock (Luxembourg) SA
|
USD
|
19.66
|
23.23
|
48.51
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780168
|
BlackRock (Luxembourg) SA
|
USD
|
19.66
|
23.23
|
48.51
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund A2 SGD Hedged Fonds
|
12749704
|
BlackRock (Luxembourg) SA
|
SGD
|
17.54
|
17.82
|
39.22
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
2222027
|
BlackRock (Luxembourg) SA
|
USD
|
19.66
|
23.22
|
48.53
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
1557979
|
BlackRock (Luxembourg) SA
|
USD
|
19.66
|
23.22
|
48.53
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund A4 GBP Fonds
|
2057474
|
BlackRock (Luxembourg) SA
|
GBP
|
19.91
|
30.71
|
51.80
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund C2 EUR Hedged Fonds
|
1974856
|
BlackRock (Luxembourg) SA
|
EUR
|
16.14
|
9.96
|
24.89
|
731.89
|
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