|
BlackRock Global Funds - US Growth Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.12
|
74.22
|
60.07
|
399.69
|
|
BlackRock Global Funds - US Growth Fund C2 Fonds
|
1429685
|
BlackRock (Luxembourg) SA
|
USD
|
13.02
|
83.58
|
46.51
|
305.35
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
3713350
|
BlackRock (Luxembourg) SA
|
USD
|
15.29
|
94.95
|
61.96
|
305.35
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
19572352
|
BlackRock (Luxembourg) SA
|
USD
|
15.29
|
94.95
|
61.96
|
305.35
|
|
BlackRock Global Funds - US Growth Fund D4 Fonds
|
21507599
|
BlackRock (Luxembourg) SA
|
EUR
|
6.92
|
78.27
|
66.23
|
305.35
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1780373
|
BlackRock (Luxembourg) SA
|
USD
|
13.85
|
87.75
|
52.10
|
305.35
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1429692
|
BlackRock (Luxembourg) SA
|
USD
|
13.85
|
87.75
|
52.10
|
305.35
|
|
BlackRock Global Funds - US Growth Fund I2 Fonds
|
34081777
|
BlackRock (Luxembourg) SA
|
USD
|
15.58
|
96.53
|
64.04
|
305.35
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 AUD Hedged Fonds
|
23620068
|
BlackRock (Luxembourg) SA
|
AUD
|
13.56
|
24.99
|
35.40
|
263.95
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
600855
|
BlackRock (Luxembourg) SA
|
USD
|
15.19
|
31.35
|
47.71
|
263.95
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
1780950
|
BlackRock (Luxembourg) SA
|
USD
|
15.19
|
31.35
|
47.71
|
263.95
|
|
BlackRock Global Funds - US Mid-Cap Value Fund C2 Fonds
|
1428028
|
BlackRock (Luxembourg) SA
|
USD
|
13.76
|
26.50
|
38.76
|
263.95
|
|
BlackRock Global Funds - US Mid-Cap Value Fund D2 Fonds
|
3713338
|
BlackRock (Luxembourg) SA
|
USD
|
16.06
|
34.34
|
53.34
|
263.95
|
|
BlackRock Global Funds - US Mid-Cap Value Fund D2 Fonds
|
19572372
|
BlackRock (Luxembourg) SA
|
USD
|
16.06
|
34.34
|
53.34
|
263.95
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
1780953
|
BlackRock (Luxembourg) SA
|
USD
|
14.61
|
29.38
|
44.06
|
263.95
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
952708
|
BlackRock (Luxembourg) SA
|
USD
|
14.61
|
29.38
|
44.06
|
263.95
|
|
BlackRock Global Funds - US Mid-Cap Value Fund I2 Fonds
|
39011229
|
BlackRock (Luxembourg) SA
|
EUR
|
7.90
|
23.71
|
59.45
|
263.95
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
1780136
|
BlackRock (Luxembourg) SA
|
GBP
|
4.23
|
29.26
|
24.63
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
1780133
|
BlackRock (Luxembourg) SA
|
GBP
|
4.23
|
29.26
|
24.63
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
4.23
|
29.26
|
24.63
|
160.78
|