|
BlackRock Global Funds - Global Inflation Linked Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.79
|
-
|
-
|
106.43
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged Fonds
|
10176751
|
BlackRock (Luxembourg) SA
|
EUR
|
0.81
|
3.40
|
-5.79
|
106.43
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.85
|
9.54
|
4.02
|
106.43
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD Fonds
|
10176759
|
BlackRock (Luxembourg) SA
|
USD
|
2.87
|
9.49
|
4.01
|
106.43
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund C2 USD Fonds
|
10176772
|
BlackRock (Luxembourg) SA
|
USD
|
1.61
|
5.48
|
-2.33
|
106.43
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund C3 USD Fonds
|
10176773
|
BlackRock (Luxembourg) SA
|
USD
|
1.61
|
5.48
|
-2.26
|
106.43
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D2 EUR Hedged Fonds
|
10509906
|
BlackRock (Luxembourg) SA
|
EUR
|
1.25
|
4.53
|
-4.03
|
106.43
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D2 USD Fonds
|
10509886
|
BlackRock (Luxembourg) SA
|
USD
|
3.25
|
10.70
|
5.92
|
106.43
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D3 USD Fonds
|
19575769
|
BlackRock (Luxembourg) SA
|
USD
|
3.24
|
10.74
|
5.91
|
106.43
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund E2 EUR Hedged Fonds
|
10585393
|
BlackRock (Luxembourg) SA
|
EUR
|
0.32
|
1.78
|
-8.12
|
106.43
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.38
|
11.21
|
6.69
|
106.43
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund X2 EUR Hedged Fonds
|
10176777
|
BlackRock (Luxembourg) SA
|
EUR
|
1.64
|
6.04
|
-1.52
|
106.43
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.11
|
-
|
-
|
42.66
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.24
|
-
|
-
|
42.66
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund E2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
42.66
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.47
|
-
|
-
|
42.66
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.47
|
-
|
-
|
42.66
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund Z2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.67
|
-
|
-
|
42.66
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund ZI2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
24.18
|
-
|
-
|
42.66
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 Fonds
|
1779716
|
BlackRock (Luxembourg) SA
|
USD
|
3.95
|
22.51
|
14.23
|
458.78
|
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