BlackRock Global Funds - India Fund E2 Fonds
|
2525362
|
BlackRock (Luxembourg) SA
|
USD
|
-3.60
|
18.43
|
82.13
|
412.03
|
BlackRock Global Funds - India Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.11
|
23.84
|
-
|
410.18
|
BlackRock Global Funds - India Fund X2 USD Fonds
|
2525380
|
BlackRock (Luxembourg) SA
|
USD
|
-1.37
|
26.74
|
103.99
|
410.18
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-0.62
|
-
|
-
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.12
|
-
|
-
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR Hedged Fonds
|
2579654
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.33
|
64.92
|
99.35
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY Fonds
|
2559964
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.41
|
57.03
|
95.11
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY Fonds
|
2181370
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.41
|
57.03
|
95.11
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY Fonds
|
2124934
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.41
|
57.03
|
95.11
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 USD Hedged Fonds
|
21546982
|
BlackRock (Luxembourg) SA
|
USD
|
0.15
|
75.56
|
118.17
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A4 GBP Fonds
|
2343885
|
BlackRock (Luxembourg) SA
|
GBP
|
1.06
|
32.12
|
37.24
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2559971
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.61
|
51.24
|
83.29
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2124936
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.61
|
51.24
|
83.29
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.61
|
51.24
|
83.29
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR Hedged Fonds
|
19576608
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.59
|
68.71
|
106.90
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
3537002
|
BlackRock (Luxembourg) SA
|
JPY
|
-18.28
|
9.91
|
19.14
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.97
|
46.22
|
53.82
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
19576601
|
BlackRock (Luxembourg) SA
|
USD
|
7.97
|
46.22
|
53.82
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund D4 GBP Fonds
|
19576597
|
BlackRock (Luxembourg) SA
|
GBP
|
1.80
|
35.38
|
42.68
|
508.31
|