|
BlackRock Global Funds - Systematic Global SmallCap Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.19
|
60.18
|
40.78
|
554.86
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund C2 Fonds
|
1427909
|
BlackRock (Luxembourg) SA
|
USD
|
16.19
|
60.18
|
40.78
|
554.86
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund D2 Fonds
|
4405311
|
BlackRock (Luxembourg) SA
|
EUR
|
18.57
|
70.14
|
55.66
|
554.86
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund D2 Fonds
|
4405311
|
BlackRock (Luxembourg) SA
|
EUR
|
18.57
|
70.14
|
55.66
|
554.86
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund E2 Fonds
|
1779733
|
BlackRock (Luxembourg) SA
|
USD
|
17.05
|
63.80
|
46.16
|
554.86
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund E2 Fonds
|
1427910
|
BlackRock (Luxembourg) SA
|
USD
|
17.05
|
63.80
|
46.16
|
554.86
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
20.17
|
-
|
-
|
554.86
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
20.17
|
-
|
-
|
554.86
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
554.86
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
19.14
|
71.69
|
54.46
|
554.86
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
17.98
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
17.98
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
17.98
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
17.98
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
17.98
|
|
BlackRock Global Funds - US Basic Value Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.44
|
55.31
|
-
|
858.45
|
|
BlackRock Global Funds - US Basic Value Fund A2 CHN Hedged Fonds
|
30905865
|
BlackRock (Luxembourg) SA
|
CNH
|
16.29
|
42.93
|
43.66
|
858.45
|
|
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged Fonds
|
1974847
|
BlackRock (Luxembourg) SA
|
EUR
|
17.05
|
46.13
|
41.23
|
858.45
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780153
|
BlackRock (Luxembourg) SA
|
USD
|
19.48
|
55.31
|
58.79
|
858.45
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780168
|
BlackRock (Luxembourg) SA
|
USD
|
19.48
|
55.31
|
58.79
|
858.45
|