|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged Fonds
|
41822258
|
BlackRock (Luxembourg) SA
|
EUR
|
52.58
|
119.82
|
116.12
|
355.02
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
22834611
|
BlackRock (Luxembourg) SA
|
JPY
|
50.93
|
106.61
|
106.83
|
355.02
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
50.93
|
106.61
|
106.83
|
355.02
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2 Fonds
|
2559998
|
BlackRock (Luxembourg) SA
|
JPY
|
51.99
|
111.22
|
114.61
|
355.02
|
|
BlackRock Global Funds - Latin American Fund A2 AUD Hedged Fonds
|
23619824
|
BlackRock (Luxembourg) SA
|
AUD
|
50.67
|
38.14
|
32.16
|
594.73
|
|
BlackRock Global Funds - Latin American Fund A2 CHF Hedged Fonds
|
11488835
|
BlackRock (Luxembourg) SA
|
CHF
|
46.31
|
28.54
|
21.18
|
594.73
|
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
567975
|
BlackRock (Luxembourg) SA
|
USD
|
53.90
|
47.38
|
46.63
|
594.73
|
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
53.90
|
47.38
|
46.63
|
594.73
|
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
53.90
|
47.38
|
46.63
|
594.73
|
|
BlackRock Global Funds - Latin American Fund A2 HKD Hedged Fonds
|
18752415
|
BlackRock (Luxembourg) SA
|
HKD
|
51.17
|
41.60
|
39.09
|
594.73
|
|
BlackRock Global Funds - Latin American Fund A2 PLN Hedged Fonds
|
10953307
|
BlackRock (Luxembourg) SA
|
PLN
|
52.52
|
45.40
|
45.01
|
594.73
|
|
BlackRock Global Funds - Latin American Fund A2 SGD Hedged Fonds
|
12247713
|
BlackRock (Luxembourg) SA
|
SGD
|
48.69
|
36.55
|
33.82
|
594.73
|
|
BlackRock Global Funds - Latin American Fund A4 Fonds
|
2057458
|
BlackRock (Luxembourg) SA
|
GBP
|
48.32
|
32.37
|
51.74
|
594.73
|
|
BlackRock Global Funds - Latin American Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
42.76
|
34.76
|
50.54
|
594.73
|
|
BlackRock Global Funds - Latin American Fund A4 Fonds
|
1002660
|
BlackRock (Luxembourg) SA
|
EUR
|
42.76
|
34.76
|
50.54
|
594.73
|
|
BlackRock Global Funds - Latin American Fund C2 Fonds
|
1427955
|
BlackRock (Luxembourg) SA
|
USD
|
52.00
|
41.94
|
37.74
|
594.73
|
|
BlackRock Global Funds - Latin American Fund C2 Fonds
|
4221666
|
BlackRock (Luxembourg) SA
|
USD
|
52.00
|
41.94
|
37.74
|
594.73
|
|
BlackRock Global Funds - Latin American Fund D2 CHF Hedged Fonds
|
19568433
|
BlackRock (Luxembourg) SA
|
CHF
|
49.47
|
33.21
|
27.47
|
594.73
|
|
BlackRock Global Funds - Latin American Fund D2 EUR Hedged Fonds
|
19567923
|
BlackRock (Luxembourg) SA
|
EUR
|
50.39
|
39.64
|
33.79
|
594.73
|
|
BlackRock Global Funds - Latin American Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
55.03
|
50.76
|
52.23
|
594.73
|
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