|
BlackRock Global Funds - US Flexible Equity Fund A4 GBP Fonds
|
2057500
|
BlackRock (Luxembourg) SA
|
GBP
|
18.96
|
26.32
|
80.85
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
24.60
|
27.37
|
-
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 EUR Hedged Fonds
|
1974837
|
BlackRock (Luxembourg) SA
|
EUR
|
16.26
|
5.84
|
48.90
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
1501051
|
BlackRock (Luxembourg) SA
|
USD
|
18.31
|
14.30
|
65.88
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.31
|
14.30
|
65.88
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hedged Fonds
|
2559085
|
BlackRock (Luxembourg) SA
|
EUR
|
18.63
|
12.39
|
64.56
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559084
|
BlackRock (Luxembourg) SA
|
USD
|
20.70
|
21.38
|
83.30
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559083
|
BlackRock (Luxembourg) SA
|
USD
|
20.70
|
21.38
|
83.30
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 EUR Fonds
|
19572343
|
BlackRock (Luxembourg) SA
|
EUR
|
25.51
|
30.33
|
92.81
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 GBP Fonds
|
19572348
|
BlackRock (Luxembourg) SA
|
GBP
|
19.85
|
29.24
|
87.78
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 EUR Hedged Fonds
|
1974840
|
BlackRock (Luxembourg) SA
|
EUR
|
17.15
|
8.23
|
54.57
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1501058
|
BlackRock (Luxembourg) SA
|
USD
|
19.19
|
16.89
|
72.19
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1780317
|
BlackRock (Luxembourg) SA
|
USD
|
19.19
|
16.89
|
72.19
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 EUR Hedged Fonds
|
4301884
|
BlackRock (Luxembourg) SA
|
EUR
|
18.98
|
13.27
|
66.79
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4301893
|
BlackRock (Luxembourg) SA
|
USD
|
21.00
|
22.32
|
85.69
|
1960.3
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4302951
|
BlackRock (Luxembourg) SA
|
USD
|
21.00
|
22.32
|
85.69
|
1960.3
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.82
|
15.80
|
-
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 USD Fonds
|
1501060
|
BlackRock (Luxembourg) SA
|
USD
|
21.91
|
25.10
|
92.78
|
1692.63
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund A1 USD Fonds
|
607871
|
BlackRock (Luxembourg) SA
|
USD
|
5.49
|
-10.24
|
-6.57
|
98.66
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
98.66
|
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