|
BlackRock Systematic Global Equity Absolute Return Fund X2 USD Fonds
|
24494770
|
BlackRock (Luxembourg) SA
|
USD
|
11.34
|
54.61
|
62.59
|
306.86
|
|
Blackrock Global Funds - Global Securitised Fund A2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
82.89
|
|
Blackrock Global Funds - Global Securitised Fund D2 CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
82.89
|
|
Blackrock Global Funds - Global Securitised Fund D2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
82.89
|
|
Blackrock Global Funds - Global Securitised Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
82.89
|
|
Blackrock Global Funds - Global Securitised Fund I2 CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
82.89
|
|
Blackrock Global Funds - Global Securitised Fund I2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
82.89
|
|
Blackrock Global Funds - Global Securitised Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
82.89
|
|
Blackrock Global Funds - Global Securitised Fund X2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
82.89
|
|
iShares Emerging Markets Equity Index Fund (LU) A2 USD Fonds
|
19716533
|
BlackRock (Luxembourg) SA
|
USD
|
26.01
|
48.73
|
20.17
|
321.15
|
|
iShares Emerging Markets Equity Index Fund (LU) D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.02
|
36.05
|
26.92
|
321.15
|
|
iShares Emerging Markets Equity Index Fund (LU) D2 USD Cap Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.38
|
50.07
|
21.98
|
321.15
|
|
iShares Emerging Markets Equity Index Fund (LU) F2 USD Fonds
|
19731997
|
BlackRock (Luxembourg) SA
|
USD
|
26.39
|
50.08
|
21.99
|
321.15
|
|
iShares Emerging Markets Equity Index Fund (LU) F2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.39
|
50.08
|
21.99
|
321.15
|
|
iShares Emerging Markets Equity Index Fund (LU) N2 USD Fonds
|
19731999
|
BlackRock (Luxembourg) SA
|
USD
|
26.40
|
49.71
|
21.73
|
321.15
|
|
iShares Emerging Markets Equity Index Fund (LU) N7 EUR Fonds
|
19966955
|
BlackRock (Luxembourg) SA
|
EUR
|
15.05
|
36.18
|
27.16
|
321.15
|
|
iShares Emerging Markets Equity Index Fund (LU) N7 USD Fonds
|
22090431
|
BlackRock (Luxembourg) SA
|
USD
|
26.39
|
50.19
|
22.19
|
321.15
|
|
iShares Emerging Markets Equity Index Fund (LU) X2 EUR Fonds
|
21153102
|
BlackRock (Luxembourg) SA
|
EUR
|
15.27
|
36.96
|
28.37
|
321.15
|
|
iShares Emerging Markets Equity Index Fund (LU) X2 USD Fonds
|
19528825
|
BlackRock (Luxembourg) SA
|
USD
|
26.68
|
51.12
|
23.40
|
321.15
|
|
iShares Emerging Markets Government Bond Index Fund (LU) A2 EUR Hedged Fonds
|
31809060
|
BlackRock (Luxembourg) SA
|
EUR
|
7.47
|
22.26
|
-2.99
|
1532.84
|