|
BlackRock Global Funds - Future of Transport Fund Z2 Fonds
|
43358027
|
BlackRock (Luxembourg) SA
|
USD
|
32.91
|
24.67
|
18.05
|
499.6
|
|
BlackRock Global Funds - Global Allocation Fund A CHF Hedged Fonds
|
3748203
|
BlackRock (Luxembourg) SA
|
CHF
|
13.81
|
28.71
|
6.01
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund A10 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
13.84
|
-
|
-
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund A11 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund A11 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund A11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund A2 AUD Hedged Fonds
|
10751933
|
BlackRock (Luxembourg) SA
|
AUD
|
18.32
|
40.55
|
18.58
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund A2 CNH Hedged Fonds
|
24440405
|
BlackRock (Luxembourg) SA
|
CNH
|
15.81
|
34.55
|
17.23
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged Fonds
|
2170791
|
BlackRock (Luxembourg) SA
|
EUR
|
16.24
|
37.27
|
13.78
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
567972
|
BlackRock (Luxembourg) SA
|
USD
|
19.13
|
46.30
|
27.58
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
1779565
|
BlackRock (Luxembourg) SA
|
USD
|
19.13
|
46.30
|
27.58
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
12148106
|
BlackRock (Luxembourg) SA
|
USD
|
19.13
|
46.30
|
27.58
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund A2 GBP Hedged Fonds
|
2344067
|
BlackRock (Luxembourg) SA
|
GBP
|
18.52
|
43.96
|
21.99
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund A2 HKD Hedged Fonds
|
18752427
|
BlackRock (Luxembourg) SA
|
HKD
|
16.82
|
40.70
|
20.70
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
14.71
|
-
|
-
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund A2 PLN Hedged Fonds
|
10953241
|
BlackRock (Luxembourg) SA
|
PLN
|
18.83
|
46.76
|
31.11
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged Fonds
|
3240264
|
BlackRock (Luxembourg) SA
|
SGD
|
15.67
|
36.55
|
17.10
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged Fonds
|
2423273
|
BlackRock (Luxembourg) SA
|
EUR
|
16.24
|
37.25
|
13.78
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.14
|
46.30
|
27.59
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.14
|
46.30
|
27.59
|
14183.95
|
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