|
BlackRock Global Funds - Impact Bond Fund A2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.75
|
7.03
|
-
|
79.17
|
|
BlackRock Global Funds - Impact Bond Fund I2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.28
|
8.96
|
-
|
79.17
|
|
BlackRock Global Funds - India Fund A2 Fonds
|
2525298
|
BlackRock (Luxembourg) SA
|
USD
|
-9.50
|
2.59
|
8.18
|
293.39
|
|
BlackRock Global Funds - India Fund A2 Fonds
|
2525326
|
BlackRock (Luxembourg) SA
|
USD
|
-9.50
|
2.59
|
8.18
|
293.39
|
|
BlackRock Global Funds - India Fund A4 Fonds
|
2646554
|
BlackRock (Luxembourg) SA
|
GBP
|
-9.80
|
0.00
|
11.45
|
293.39
|
|
BlackRock Global Funds - India Fund C2 Fonds
|
2525343
|
BlackRock (Luxembourg) SA
|
USD
|
-10.61
|
-1.16
|
1.65
|
293.39
|
|
BlackRock Global Funds - India Fund C2 Fonds
|
4221581
|
BlackRock (Luxembourg) SA
|
USD
|
-10.61
|
-1.16
|
1.65
|
293.39
|
|
BlackRock Global Funds - India Fund D2 Fonds
|
14606346
|
BlackRock (Luxembourg) SA
|
USD
|
-8.80
|
4.93
|
12.31
|
293.39
|
|
BlackRock Global Funds - India Fund D2 Fonds
|
2961102
|
BlackRock (Luxembourg) SA
|
USD
|
-8.80
|
4.93
|
12.31
|
293.39
|
|
BlackRock Global Funds - India Fund D4 Fonds
|
19576484
|
BlackRock (Luxembourg) SA
|
GBP
|
-9.09
|
2.31
|
15.75
|
293.39
|
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525362
|
BlackRock (Luxembourg) SA
|
USD
|
-9.94
|
1.07
|
5.53
|
293.39
|
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525365
|
BlackRock (Luxembourg) SA
|
USD
|
-9.94
|
1.07
|
5.53
|
293.39
|
|
BlackRock Global Funds - India Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-8.53
|
5.73
|
-
|
293.39
|
|
BlackRock Global Funds - India Fund X2 Fonds
|
2525380
|
BlackRock (Luxembourg) SA
|
USD
|
-7.88
|
8.15
|
18.17
|
293.39
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
38.59
|
-
|
-
|
961.28
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.92
|
-
|
-
|
961.28
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR Hedged Fonds
|
2579654
|
BlackRock (Luxembourg) SA
|
EUR
|
37.49
|
88.06
|
111.62
|
961.28
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2124934
|
BlackRock (Luxembourg) SA
|
JPY
|
36.35
|
78.72
|
103.32
|
961.28
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2181370
|
BlackRock (Luxembourg) SA
|
JPY
|
36.35
|
78.72
|
103.32
|
961.28
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2559964
|
BlackRock (Luxembourg) SA
|
JPY
|
36.35
|
78.72
|
103.32
|
961.28
|