|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
15.24
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
15.24
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
15.24
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
15.24
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
15.24
|
|
BlackRock Global Funds - US Basic Value Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.94
|
46.22
|
-
|
727.55
|
|
BlackRock Global Funds - US Basic Value Fund A2 CHN Hedged Fonds
|
30905865
|
BlackRock (Luxembourg) SA
|
CNH
|
19.28
|
35.28
|
33.03
|
727.55
|
|
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged Fonds
|
1974847
|
BlackRock (Luxembourg) SA
|
EUR
|
19.87
|
38.15
|
28.63
|
727.55
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780153
|
BlackRock (Luxembourg) SA
|
USD
|
22.83
|
47.24
|
44.36
|
727.55
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780168
|
BlackRock (Luxembourg) SA
|
USD
|
22.83
|
47.24
|
44.36
|
727.55
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
567961
|
BlackRock (Luxembourg) SA
|
USD
|
22.83
|
47.24
|
44.36
|
727.55
|
|
BlackRock Global Funds - US Basic Value Fund A2 SGD Hedged Fonds
|
12749704
|
BlackRock (Luxembourg) SA
|
SGD
|
19.35
|
37.21
|
32.30
|
727.55
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
2222027
|
BlackRock (Luxembourg) SA
|
USD
|
22.83
|
47.24
|
44.35
|
727.55
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
1557979
|
BlackRock (Luxembourg) SA
|
USD
|
22.83
|
47.24
|
44.35
|
727.55
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
2057474
|
BlackRock (Luxembourg) SA
|
GBP
|
21.05
|
36.27
|
48.52
|
727.55
|
|
BlackRock Global Funds - US Basic Value Fund C2 EUR Hedged Fonds
|
1974856
|
BlackRock (Luxembourg) SA
|
EUR
|
18.40
|
33.08
|
20.83
|
727.55
|
|
BlackRock Global Funds - US Basic Value Fund C2 Fonds
|
1429314
|
BlackRock (Luxembourg) SA
|
USD
|
21.31
|
41.86
|
35.63
|
727.55
|
|
BlackRock Global Funds - US Basic Value Fund D EUR Hedged Fonds
|
3536985
|
BlackRock (Luxembourg) SA
|
EUR
|
20.77
|
41.27
|
33.51
|
727.55
|
|
BlackRock Global Funds - US Basic Value Fund D2 Fonds
|
19575782
|
BlackRock (Luxembourg) SA
|
USD
|
23.75
|
50.59
|
49.88
|
727.55
|
|
BlackRock Global Funds - US Basic Value Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.75
|
50.59
|
49.88
|
727.55
|
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