|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
1501051
|
BlackRock (Luxembourg) SA
|
USD
|
26.81
|
74.50
|
78.86
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hedged Fonds
|
2559085
|
BlackRock (Luxembourg) SA
|
EUR
|
26.95
|
74.25
|
78.00
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559083
|
BlackRock (Luxembourg) SA
|
USD
|
29.39
|
85.30
|
97.63
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559084
|
BlackRock (Luxembourg) SA
|
USD
|
29.39
|
85.30
|
97.63
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 Fonds
|
19572348
|
BlackRock (Luxembourg) SA
|
GBP
|
20.70
|
66.67
|
101.01
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 Fonds
|
19572343
|
BlackRock (Luxembourg) SA
|
EUR
|
14.48
|
68.90
|
106.75
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 EUR Hedged Fonds
|
1974840
|
BlackRock (Luxembourg) SA
|
EUR
|
25.37
|
67.86
|
67.28
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1501058
|
BlackRock (Luxembourg) SA
|
USD
|
27.79
|
78.47
|
85.68
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1780317
|
BlackRock (Luxembourg) SA
|
USD
|
27.79
|
78.47
|
85.68
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 EUR Hedged Fonds
|
4301884
|
BlackRock (Luxembourg) SA
|
EUR
|
27.30
|
75.62
|
80.53
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4301893
|
BlackRock (Luxembourg) SA
|
USD
|
29.73
|
86.78
|
100.26
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4302951
|
BlackRock (Luxembourg) SA
|
USD
|
29.73
|
86.78
|
100.26
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.73
|
86.78
|
100.26
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
28.19
|
79.54
|
87.11
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 Fonds
|
1501060
|
BlackRock (Luxembourg) SA
|
USD
|
30.70
|
91.01
|
107.87
|
1352.18
|
|
BlackRock Global Funds - US Growth Fund A2 EUR Hedged Fonds
|
21655977
|
BlackRock (Luxembourg) SA
|
EUR
|
7.83
|
105.78
|
36.95
|
369.11
|
|
BlackRock Global Funds - US Growth Fund A2 Fonds
|
1780366
|
BlackRock (Luxembourg) SA
|
USD
|
9.90
|
118.37
|
52.70
|
369.11
|
|
BlackRock Global Funds - US Growth Fund A2 Fonds
|
547923
|
BlackRock (Luxembourg) SA
|
USD
|
9.90
|
118.37
|
52.70
|
369.11
|
|
BlackRock Global Funds - US Growth Fund A4 Fonds
|
20682208
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.78
|
99.03
|
59.71
|
369.11
|
|
BlackRock Global Funds - US Growth Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.77
|
99.01
|
59.73
|
399.69
|
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