|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
1004182
|
BlackRock (Luxembourg) SA
|
EUR
|
47.12
|
79.53
|
104.53
|
1841.32
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
2057500
|
BlackRock (Luxembourg) SA
|
GBP
|
51.44
|
78.56
|
104.03
|
1841.32
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
47.12
|
79.53
|
104.53
|
1841.32
|
|
BlackRock Global Funds - US Flexible Equity Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
47.09
|
79.50
|
104.53
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1841.32
|
|
BlackRock Global Funds - US Flexible Equity Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1841.32
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 EUR Hedged Fonds
|
1974837
|
BlackRock (Luxembourg) SA
|
EUR
|
44.89
|
76.88
|
63.57
|
1841.32
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
48.40
|
87.47
|
82.64
|
1841.32
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
1501051
|
BlackRock (Luxembourg) SA
|
USD
|
48.40
|
87.47
|
82.64
|
1841.32
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hedged Fonds
|
2559085
|
BlackRock (Luxembourg) SA
|
EUR
|
47.80
|
87.85
|
80.79
|
1841.32
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559083
|
BlackRock (Luxembourg) SA
|
USD
|
51.37
|
99.05
|
101.83
|
1841.32
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559084
|
BlackRock (Luxembourg) SA
|
USD
|
51.37
|
99.05
|
101.83
|
1841.32
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 Fonds
|
19572348
|
BlackRock (Luxembourg) SA
|
GBP
|
52.55
|
82.65
|
111.87
|
1841.32
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 Fonds
|
19572343
|
BlackRock (Luxembourg) SA
|
EUR
|
48.21
|
83.64
|
112.35
|
1841.32
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 EUR Hedged Fonds
|
1974840
|
BlackRock (Luxembourg) SA
|
EUR
|
45.96
|
80.96
|
69.87
|
1841.32
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1501058
|
BlackRock (Luxembourg) SA
|
USD
|
49.49
|
91.73
|
89.62
|
1841.32
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1780317
|
BlackRock (Luxembourg) SA
|
USD
|
49.49
|
91.73
|
89.62
|
1841.32
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 EUR Hedged Fonds
|
4301884
|
BlackRock (Luxembourg) SA
|
EUR
|
48.16
|
89.33
|
83.23
|
1841.32
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4301893
|
BlackRock (Luxembourg) SA
|
USD
|
51.78
|
100.63
|
104.47
|
1841.32
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4302951
|
BlackRock (Luxembourg) SA
|
USD
|
51.78
|
100.63
|
104.47
|
1841.32
|