|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14.89
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14.89
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14.89
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14.89
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14.89
|
|
BlackRock Global Funds - US Basic Value Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.84
|
44.40
|
-
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund A2 CHN Hedged Fonds
|
30905865
|
BlackRock (Luxembourg) SA
|
CNH
|
17.39
|
32.52
|
52.24
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged Fonds
|
1974847
|
BlackRock (Luxembourg) SA
|
EUR
|
18.23
|
35.17
|
45.35
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780153
|
BlackRock (Luxembourg) SA
|
USD
|
20.83
|
44.53
|
62.34
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780168
|
BlackRock (Luxembourg) SA
|
USD
|
20.83
|
44.53
|
62.34
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
567961
|
BlackRock (Luxembourg) SA
|
USD
|
20.83
|
44.53
|
62.34
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund A2 SGD Hedged Fonds
|
12749704
|
BlackRock (Luxembourg) SA
|
SGD
|
17.37
|
35.29
|
50.25
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
2222027
|
BlackRock (Luxembourg) SA
|
USD
|
20.83
|
44.53
|
62.34
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
1557979
|
BlackRock (Luxembourg) SA
|
USD
|
20.83
|
44.53
|
62.34
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
2057474
|
BlackRock (Luxembourg) SA
|
GBP
|
12.26
|
29.07
|
63.05
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund C2 EUR Hedged Fonds
|
1974856
|
BlackRock (Luxembourg) SA
|
EUR
|
16.75
|
30.19
|
36.51
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund C2 Fonds
|
1429314
|
BlackRock (Luxembourg) SA
|
USD
|
19.33
|
39.22
|
52.52
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund D EUR Hedged Fonds
|
3536985
|
BlackRock (Luxembourg) SA
|
EUR
|
19.11
|
38.23
|
50.84
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund D2 Fonds
|
19575782
|
BlackRock (Luxembourg) SA
|
USD
|
21.74
|
47.82
|
68.55
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.74
|
47.82
|
68.55
|
678.83
|
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