|
BlackRock Global Funds - Global Multi-Asset Income Fund X8 AUD Hedged Fonds
|
29104728
|
BlackRock (Luxembourg) SA
|
AUD
|
10.55
|
29.49
|
22.76
|
3311.82
|
|
BlackRock Global Funds - Global Unconstrained Equity Fund A2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
79.28
|
|
BlackRock Global Funds - Impact Bond Fund A2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.73
|
-
|
-
|
77.94
|
|
BlackRock Global Funds - Impact Bond Fund I2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.33
|
11.94
|
-
|
77.94
|
|
BlackRock Global Funds - India Fund A2 Fonds
|
2525326
|
BlackRock (Luxembourg) SA
|
USD
|
3.23
|
16.29
|
13.77
|
302.14
|
|
BlackRock Global Funds - India Fund A2 Fonds
|
2525298
|
BlackRock (Luxembourg) SA
|
USD
|
3.23
|
16.29
|
13.77
|
302.14
|
|
BlackRock Global Funds - India Fund A4 Fonds
|
2646554
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.49
|
4.44
|
17.75
|
302.14
|
|
BlackRock Global Funds - India Fund C2 Fonds
|
4221581
|
BlackRock (Luxembourg) SA
|
USD
|
1.94
|
12.00
|
6.86
|
302.14
|
|
BlackRock Global Funds - India Fund C2 Fonds
|
2525343
|
BlackRock (Luxembourg) SA
|
USD
|
1.94
|
12.00
|
6.86
|
302.14
|
|
BlackRock Global Funds - India Fund D2 Fonds
|
14606346
|
BlackRock (Luxembourg) SA
|
USD
|
4.00
|
18.92
|
18.08
|
302.14
|
|
BlackRock Global Funds - India Fund D2 Fonds
|
2961102
|
BlackRock (Luxembourg) SA
|
USD
|
4.00
|
18.92
|
18.08
|
302.14
|
|
BlackRock Global Funds - India Fund D4 Fonds
|
19576484
|
BlackRock (Luxembourg) SA
|
GBP
|
0.26
|
6.81
|
22.26
|
302.14
|
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525365
|
BlackRock (Luxembourg) SA
|
USD
|
2.72
|
14.54
|
10.96
|
302.14
|
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525362
|
BlackRock (Luxembourg) SA
|
USD
|
2.72
|
14.54
|
10.96
|
302.14
|
|
BlackRock Global Funds - India Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.25
|
19.76
|
-
|
302.14
|
|
BlackRock Global Funds - India Fund X2 Fonds
|
2525380
|
BlackRock (Luxembourg) SA
|
USD
|
5.07
|
22.61
|
24.22
|
302.14
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
36.46
|
-
|
-
|
783.47
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.77
|
-
|
-
|
783.47
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR Hedged Fonds
|
2579654
|
BlackRock (Luxembourg) SA
|
EUR
|
35.54
|
105.02
|
110.65
|
860.29
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2124934
|
BlackRock (Luxembourg) SA
|
JPY
|
33.93
|
93.94
|
103.57
|
860.29
|
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