|
BlackRock Global Funds - Impact Bond Fund A2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.84
|
-
|
-
|
78.53
|
|
BlackRock Global Funds - Impact Bond Fund I2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.56
|
7.59
|
-
|
78.53
|
|
BlackRock Global Funds - India Fund A2 Fonds
|
2525326
|
BlackRock (Luxembourg) SA
|
USD
|
-8.28
|
17.64
|
32.14
|
390.66
|
|
BlackRock Global Funds - India Fund A2 Fonds
|
2525298
|
BlackRock (Luxembourg) SA
|
USD
|
-8.28
|
17.64
|
32.14
|
390.66
|
|
BlackRock Global Funds - India Fund A4 Fonds
|
2646554
|
BlackRock (Luxembourg) SA
|
GBP
|
-13.52
|
8.05
|
31.85
|
390.66
|
|
BlackRock Global Funds - India Fund C2 Fonds
|
4221581
|
BlackRock (Luxembourg) SA
|
USD
|
-9.42
|
13.31
|
24.12
|
390.66
|
|
BlackRock Global Funds - India Fund C2 Fonds
|
2525343
|
BlackRock (Luxembourg) SA
|
USD
|
-9.42
|
13.31
|
24.12
|
390.66
|
|
BlackRock Global Funds - India Fund D2 Fonds
|
14606346
|
BlackRock (Luxembourg) SA
|
USD
|
-7.58
|
20.31
|
37.17
|
390.66
|
|
BlackRock Global Funds - India Fund D2 Fonds
|
2961102
|
BlackRock (Luxembourg) SA
|
USD
|
-7.58
|
20.31
|
37.17
|
390.66
|
|
BlackRock Global Funds - India Fund D4 Fonds
|
19576484
|
BlackRock (Luxembourg) SA
|
GBP
|
-12.89
|
10.48
|
36.85
|
390.66
|
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525365
|
BlackRock (Luxembourg) SA
|
USD
|
-8.73
|
15.88
|
28.87
|
390.66
|
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525362
|
BlackRock (Luxembourg) SA
|
USD
|
-8.73
|
15.88
|
28.87
|
390.66
|
|
BlackRock Global Funds - India Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-7.40
|
21.22
|
-
|
390.66
|
|
BlackRock Global Funds - India Fund X2 Fonds
|
2525380
|
BlackRock (Luxembourg) SA
|
USD
|
-6.61
|
24.01
|
44.27
|
390.66
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
23.85
|
-
|
-
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.64
|
-
|
-
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR Hedged Fonds
|
2579654
|
BlackRock (Luxembourg) SA
|
EUR
|
23.02
|
97.31
|
108.73
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2124934
|
BlackRock (Luxembourg) SA
|
JPY
|
21.20
|
86.03
|
102.33
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2181370
|
BlackRock (Luxembourg) SA
|
JPY
|
21.20
|
86.03
|
102.33
|
767.01
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2559964
|
BlackRock (Luxembourg) SA
|
JPY
|
21.20
|
86.03
|
102.33
|
767.01
|