BlackRock Global Funds - India Fund D4 GBP Fonds
|
19576484
|
BlackRock (Luxembourg) SA
|
GBP
|
-7.83
|
14.99
|
85.02
|
410.18
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525365
|
BlackRock (Luxembourg) SA
|
USD
|
-4.03
|
18.36
|
89.36
|
410.18
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525362
|
BlackRock (Luxembourg) SA
|
USD
|
-4.03
|
18.36
|
89.36
|
410.18
|
BlackRock Global Funds - India Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.57
|
23.83
|
-
|
410.18
|
BlackRock Global Funds - India Fund X2 USD Fonds
|
2525380
|
BlackRock (Luxembourg) SA
|
USD
|
-1.84
|
26.67
|
112.11
|
410.18
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-0.40
|
-
|
-
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.39
|
-
|
-
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR Hedged Fonds
|
2579654
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.07
|
67.00
|
103.40
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY Fonds
|
2559964
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.18
|
58.98
|
99.07
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY Fonds
|
2181370
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.18
|
58.98
|
99.07
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY Fonds
|
2124934
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.18
|
58.98
|
99.07
|
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
|
0.36
|
77.69
|
122.52
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A4 GBP Fonds
|
2343885
|
BlackRock (Luxembourg) SA
|
GBP
|
1.00
|
32.84
|
36.29
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2559971
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.40
|
53.15
|
86.93
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2124936
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.40
|
53.15
|
86.93
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.40
|
53.15
|
86.93
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR Hedged Fonds
|
19576608
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.34
|
70.82
|
111.05
|
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
|
7.25
|
45.42
|
54.37
|
508.31
|