|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2124934
|
BlackRock (Luxembourg) SA
|
JPY
|
33.93
|
93.94
|
103.57
|
860.29
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2559964
|
BlackRock (Luxembourg) SA
|
JPY
|
33.93
|
93.94
|
103.57
|
860.29
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
34.59
|
-
|
-
|
783.47
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 USD Hedged Fonds
|
21546982
|
BlackRock (Luxembourg) SA
|
USD
|
38.84
|
116.58
|
132.82
|
860.29
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A4 Fonds
|
2343885
|
BlackRock (Luxembourg) SA
|
GBP
|
21.67
|
50.00
|
44.28
|
860.29
|
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2559971
|
BlackRock (Luxembourg) SA
|
JPY
|
32.27
|
86.74
|
91.22
|
860.29
|
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2124936
|
BlackRock (Luxembourg) SA
|
JPY
|
32.27
|
86.74
|
91.22
|
860.29
|
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
32.27
|
86.74
|
91.22
|
860.29
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR Hedged Fonds
|
19576608
|
BlackRock (Luxembourg) SA
|
EUR
|
36.54
|
109.66
|
118.61
|
860.29
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.41
|
71.42
|
45.39
|
860.29
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
19576601
|
BlackRock (Luxembourg) SA
|
USD
|
27.41
|
71.42
|
45.39
|
860.29
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D4 Fonds
|
19576597
|
BlackRock (Luxembourg) SA
|
GBP
|
22.65
|
53.80
|
50.36
|
860.29
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 EUR Hedged Fonds
|
2814230
|
BlackRock (Luxembourg) SA
|
EUR
|
34.82
|
101.81
|
105.33
|
860.29
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2222173
|
BlackRock (Luxembourg) SA
|
JPY
|
33.25
|
91.04
|
98.49
|
860.29
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2222175
|
BlackRock (Luxembourg) SA
|
JPY
|
33.25
|
91.04
|
98.49
|
860.29
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2559974
|
BlackRock (Luxembourg) SA
|
JPY
|
33.25
|
91.04
|
98.49
|
860.29
|
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
36.89
|
-
|
-
|
783.47
|
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 Fonds
|
34081036
|
BlackRock (Luxembourg) SA
|
JPY
|
35.31
|
99.84
|
114.22
|
860.29
|
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
35.31
|
99.84
|
114.22
|
860.29
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
37.92
|
116.02
|
129.80
|
500.05
|