|
BlackRock Global Funds - Global Inflation Linked Bond Fund D2 USD Fonds
|
10509886
|
BlackRock (Luxembourg) SA
|
USD
|
4.52
|
9.67
|
6.85
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D3 USD Fonds
|
19575769
|
BlackRock (Luxembourg) SA
|
USD
|
4.48
|
9.65
|
6.97
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund E2 EUR Hedged Fonds
|
10585393
|
BlackRock (Luxembourg) SA
|
EUR
|
1.37
|
0.56
|
-6.80
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.70
|
10.20
|
-
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund X2 EUR Hedged Fonds
|
10176777
|
BlackRock (Luxembourg) SA
|
EUR
|
2.61
|
4.75
|
-0.19
|
119.59
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.25
|
-
|
-
|
47.06
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.19
|
-
|
-
|
47.06
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.59
|
-
|
-
|
47.06
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.59
|
-
|
-
|
47.06
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund Z2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.63
|
-
|
-
|
47.06
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund ZI2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.85
|
-
|
-
|
47.06
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 Fonds
|
1779716
|
BlackRock (Luxembourg) SA
|
USD
|
3.84
|
25.30
|
30.32
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 Fonds
|
618456
|
BlackRock (Luxembourg) SA
|
USD
|
3.84
|
25.30
|
30.32
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 SGD Hedged Fonds
|
26521627
|
BlackRock (Luxembourg) SA
|
SGD
|
0.77
|
17.14
|
19.83
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A4 Fonds
|
26521619
|
BlackRock (Luxembourg) SA
|
GBP
|
-5.56
|
10.64
|
30.16
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A4 Fonds
|
26521615
|
BlackRock (Luxembourg) SA
|
USD
|
3.84
|
25.33
|
30.32
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.88
|
14.92
|
32.13
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund C2 Fonds
|
1427899
|
BlackRock (Luxembourg) SA
|
USD
|
2.53
|
20.68
|
22.41
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 Fonds
|
19577079
|
BlackRock (Luxembourg) SA
|
USD
|
4.61
|
28.14
|
35.27
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 Fonds
|
4301566
|
BlackRock (Luxembourg) SA
|
USD
|
4.61
|
28.14
|
35.27
|
563.26
|
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