|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 GBP Hedged Fonds
|
26646529
|
BlackRock (Luxembourg) SA
|
GBP
|
9.14
|
22.85
|
16.34
|
6770.95
|
|
BlackRock Global Funds - Future of Transport Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.03
|
16.41
|
-
|
533.91
|
|
BlackRock Global Funds - Future of Transport Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
18.35
|
6.27
|
-
|
533.91
|
|
BlackRock Global Funds - Future of Transport Fund A2 EUR Hedged Fonds
|
43358029
|
BlackRock (Luxembourg) SA
|
EUR
|
18.85
|
8.33
|
-5.68
|
533.91
|
|
BlackRock Global Funds - Future of Transport Fund A2 Fonds
|
43357997
|
BlackRock (Luxembourg) SA
|
USD
|
22.03
|
16.36
|
6.85
|
533.91
|
|
BlackRock Global Funds - Future of Transport Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.03
|
16.36
|
6.85
|
533.91
|
|
BlackRock Global Funds - Future of Transport Fund A2 Fonds
|
43358044
|
BlackRock (Luxembourg) SA
|
USD
|
22.03
|
16.36
|
6.85
|
533.91
|
|
BlackRock Global Funds - Future of Transport Fund A2 SGD Hedged Fonds
|
43358042
|
BlackRock (Luxembourg) SA
|
SGD
|
18.29
|
8.42
|
-2.24
|
533.91
|
|
BlackRock Global Funds - Future of Transport Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.07
|
16.50
|
-
|
533.91
|
|
BlackRock Global Funds - Future of Transport Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.07
|
16.50
|
-
|
533.91
|
|
BlackRock Global Funds - Future of Transport Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.98
|
5.77
|
11.69
|
1037.13
|
|
BlackRock Global Funds - Future of Transport Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.72
|
-
|
-
|
533.91
|
|
BlackRock Global Funds - Future of Transport Fund D2 EUR Hedged Fonds
|
43358032
|
BlackRock (Luxembourg) SA
|
EUR
|
19.87
|
11.03
|
-1.76
|
533.91
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
43358016
|
BlackRock (Luxembourg) SA
|
USD
|
23.03
|
19.24
|
11.31
|
533.91
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
45160746
|
BlackRock (Luxembourg) SA
|
USD
|
23.03
|
19.24
|
11.31
|
533.91
|
|
BlackRock Global Funds - Future of Transport Fund D2 GBP Hedged Fonds
|
43358038
|
BlackRock (Luxembourg) SA
|
GBP
|
22.06
|
16.22
|
4.29
|
533.91
|
|
BlackRock Global Funds - Future of Transport Fund E2 EUR Hedged Fonds
|
43358035
|
BlackRock (Luxembourg) SA
|
EUR
|
18.19
|
6.67
|
-8.09
|
533.91
|
|
BlackRock Global Funds - Future of Transport Fund E2 Fonds
|
45160975
|
BlackRock (Luxembourg) SA
|
EUR
|
7.42
|
4.16
|
8.98
|
533.91
|
|
BlackRock Global Funds - Future of Transport Fund I2 EUR Hedged Fonds
|
45162296
|
BlackRock (Luxembourg) SA
|
EUR
|
20.14
|
11.87
|
-0.56
|
533.91
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.36
|
20.22
|
12.76
|
533.91
|
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