BlackRock Global Funds - India Fund E2 Fonds
|
2525362
|
BlackRock (Luxembourg) SA
|
USD
|
-4.03
|
18.30
|
89.36
|
410.18
|
BlackRock Global Funds - India Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.57
|
23.69
|
-
|
410.18
|
BlackRock Global Funds - India Fund X2 USD Fonds
|
2525380
|
BlackRock (Luxembourg) SA
|
USD
|
-1.84
|
26.59
|
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
|
64.34
|
103.40
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY Fonds
|
2559964
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.18
|
56.41
|
99.07
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY Fonds
|
2181370
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.18
|
56.41
|
99.07
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY Fonds
|
2124934
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.18
|
56.41
|
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
|
74.83
|
122.52
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A4 GBP Fonds
|
2343885
|
BlackRock (Luxembourg) SA
|
GBP
|
1.00
|
30.79
|
36.29
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2559971
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.40
|
50.68
|
86.93
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2124936
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.40
|
50.68
|
86.93
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.40
|
50.68
|
86.93
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR Hedged Fonds
|
19576608
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.34
|
68.01
|
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
|
43.93
|
54.37
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
19576601
|
BlackRock (Luxembourg) SA
|
USD
|
7.25
|
43.93
|
54.37
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund D4 GBP Fonds
|
19576597
|
BlackRock (Luxembourg) SA
|
GBP
|
1.73
|
34.04
|
41.71
|
508.31
|