|
BlackRock Global Funds - Latin American Fund D4 Fonds
|
19572389
|
BlackRock (Luxembourg) SA
|
GBP
|
37.28
|
20.89
|
25.72
|
552.43
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
45.37
|
29.48
|
16.12
|
552.43
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
45.37
|
29.48
|
16.12
|
552.43
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
45.37
|
29.48
|
16.12
|
552.43
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
42574679
|
BlackRock (Luxembourg) SA
|
USD
|
47.61
|
35.53
|
25.39
|
552.43
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
4301873
|
BlackRock (Luxembourg) SA
|
USD
|
47.61
|
35.53
|
25.39
|
552.43
|
|
BlackRock Global Funds - Latin American Fund J2 Fonds
|
2565297
|
BlackRock (Luxembourg) SA
|
USD
|
49.17
|
39.73
|
31.75
|
552.43
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
49.06
|
39.61
|
31.66
|
552.43
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
10712079
|
BlackRock (Luxembourg) SA
|
USD
|
49.06
|
39.61
|
31.66
|
552.43
|
|
BlackRock Global Funds - Latin American Fund X4 Fonds
|
10712081
|
BlackRock (Luxembourg) SA
|
GBP
|
39.06
|
25.71
|
34.16
|
552.43
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.16
|
39.00
|
25.82
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
56015678
|
BlackRock (Luxembourg) SA
|
USD
|
17.16
|
39.00
|
25.82
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.98
|
41.89
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.98
|
41.89
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.98
|
41.89
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.13
|
24.84
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.65
|
26.62
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity Fund C2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.34
|
22.08
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity Fund D2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.15
|
32.44
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity Fund EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.38
|
29.69
|
-
|
76.4
|
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