|
BlackRock Global Funds - US Growth Fund A2 Fonds
|
1780366
|
BlackRock (Luxembourg) SA
|
USD
|
33.20
|
8.98
|
93.51
|
403.86
|
|
BlackRock Global Funds - US Growth Fund A4 EUR Fonds
|
20682208
|
BlackRock (Luxembourg) SA
|
EUR
|
38.50
|
16.97
|
103.52
|
403.86
|
|
BlackRock Global Funds - US Growth Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
38.43
|
16.93
|
-
|
399.69
|
|
BlackRock Global Funds - US Growth Fund C2 USD Fonds
|
1429685
|
BlackRock (Luxembourg) SA
|
USD
|
31.56
|
4.96
|
81.82
|
403.86
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
19572352
|
BlackRock (Luxembourg) SA
|
USD
|
34.21
|
11.47
|
100.97
|
403.86
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
3713350
|
BlackRock (Luxembourg) SA
|
USD
|
34.21
|
11.47
|
100.97
|
403.86
|
|
BlackRock Global Funds - US Growth Fund D4 EUR Fonds
|
21507599
|
BlackRock (Luxembourg) SA
|
EUR
|
39.52
|
19.65
|
111.31
|
403.86
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1429692
|
BlackRock (Luxembourg) SA
|
USD
|
32.54
|
7.33
|
88.74
|
403.86
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1780373
|
BlackRock (Luxembourg) SA
|
USD
|
32.54
|
7.33
|
88.74
|
403.86
|
|
BlackRock Global Funds - US Growth Fund I2 USD Fonds
|
34081777
|
BlackRock (Luxembourg) SA
|
USD
|
34.54
|
12.32
|
103.57
|
403.86
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 AUD Hedged Fonds
|
23620068
|
BlackRock (Luxembourg) SA
|
AUD
|
17.46
|
11.25
|
41.61
|
266.02
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
1780950
|
BlackRock (Luxembourg) SA
|
USD
|
19.52
|
18.73
|
58.92
|
266.02
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
600855
|
BlackRock (Luxembourg) SA
|
USD
|
19.52
|
18.73
|
58.92
|
266.02
|
|
BlackRock Global Funds - US Mid-Cap Value Fund C2 Fonds
|
1428028
|
BlackRock (Luxembourg) SA
|
USD
|
18.04
|
14.36
|
49.29
|
266.02
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
1780953
|
BlackRock (Luxembourg) SA
|
USD
|
18.93
|
16.96
|
54.99
|
266.02
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
952708
|
BlackRock (Luxembourg) SA
|
USD
|
18.93
|
16.96
|
54.99
|
266.02
|
|
BlackRock Global Funds - US Mid-Cap Value Fund I2 EUR Fonds
|
39011229
|
BlackRock (Luxembourg) SA
|
EUR
|
25.51
|
31.30
|
75.72
|
266.02
|
|
BlackRock Global Funds - US Small & MidCap Opportunities Fund D2 Fonds
|
3713338
|
BlackRock (Luxembourg) SA
|
USD
|
20.43
|
21.44
|
64.98
|
190.54
|
|
BlackRock Global Funds - US Sustainable Equity Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
26.65
|
6.63
|
-
|
5.28
|
|
BlackRock Global Funds - US Sustainable Equity Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.93
|
-
|
-
|
5.26
|
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