|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.88
|
60.19
|
67.78
|
1417.03
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
1501051
|
BlackRock (Luxembourg) SA
|
USD
|
29.88
|
60.19
|
67.78
|
1417.03
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hedged Fonds
|
2559085
|
BlackRock (Luxembourg) SA
|
EUR
|
29.66
|
60.32
|
66.60
|
1417.03
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559084
|
BlackRock (Luxembourg) SA
|
USD
|
32.51
|
70.08
|
85.42
|
1417.03
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559083
|
BlackRock (Luxembourg) SA
|
USD
|
32.51
|
70.08
|
85.42
|
1417.03
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 Fonds
|
19572343
|
BlackRock (Luxembourg) SA
|
EUR
|
24.24
|
56.17
|
90.81
|
1417.03
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 Fonds
|
19572348
|
BlackRock (Luxembourg) SA
|
GBP
|
28.14
|
52.17
|
91.67
|
1417.03
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 EUR Hedged Fonds
|
1974840
|
BlackRock (Luxembourg) SA
|
EUR
|
28.07
|
54.42
|
56.55
|
1417.03
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1501058
|
BlackRock (Luxembourg) SA
|
USD
|
30.86
|
63.82
|
74.19
|
1417.03
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1780317
|
BlackRock (Luxembourg) SA
|
USD
|
30.86
|
63.82
|
74.19
|
1417.03
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 EUR Hedged Fonds
|
4301884
|
BlackRock (Luxembourg) SA
|
EUR
|
29.97
|
61.49
|
68.79
|
1417.03
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4301893
|
BlackRock (Luxembourg) SA
|
USD
|
32.84
|
71.40
|
87.83
|
1417.03
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4302951
|
BlackRock (Luxembourg) SA
|
USD
|
32.84
|
71.40
|
87.83
|
1417.03
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.84
|
71.40
|
87.83
|
1417.03
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
30.93
|
65.13
|
75.11
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 Fonds
|
1501060
|
BlackRock (Luxembourg) SA
|
USD
|
33.85
|
75.28
|
95.00
|
1417.03
|
|
BlackRock Global Funds - US Growth Fund A2 EUR Hedged Fonds
|
21655977
|
BlackRock (Luxembourg) SA
|
EUR
|
11.26
|
74.46
|
36.44
|
305.35
|
|
BlackRock Global Funds - US Growth Fund A2 Fonds
|
547923
|
BlackRock (Luxembourg) SA
|
USD
|
13.60
|
84.46
|
52.54
|
305.35
|
|
BlackRock Global Funds - US Growth Fund A2 Fonds
|
1780366
|
BlackRock (Luxembourg) SA
|
USD
|
13.60
|
84.46
|
52.54
|
305.35
|
|
BlackRock Global Funds - US Growth Fund A4 Fonds
|
20682208
|
BlackRock (Luxembourg) SA
|
EUR
|
6.53
|
69.37
|
56.94
|
305.35
|