|
BlackRock Global Funds - Latin American Fund D4 Fonds
|
19572389
|
BlackRock (Luxembourg) SA
|
GBP
|
32.14
|
32.39
|
29.56
|
552.43
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.41
|
38.88
|
22.00
|
552.43
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.41
|
38.88
|
22.00
|
552.43
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.41
|
38.88
|
22.00
|
552.43
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
42574679
|
BlackRock (Luxembourg) SA
|
USD
|
40.57
|
45.41
|
31.54
|
552.43
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
4301873
|
BlackRock (Luxembourg) SA
|
USD
|
40.57
|
45.41
|
31.54
|
552.43
|
|
BlackRock Global Funds - Latin American Fund J2 Fonds
|
2565297
|
BlackRock (Luxembourg) SA
|
USD
|
42.00
|
49.79
|
38.35
|
552.43
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.96
|
49.74
|
38.32
|
552.43
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
10712079
|
BlackRock (Luxembourg) SA
|
USD
|
41.96
|
49.74
|
38.32
|
552.43
|
|
BlackRock Global Funds - Latin American Fund X4 Fonds
|
10712081
|
BlackRock (Luxembourg) SA
|
GBP
|
33.90
|
37.70
|
38.26
|
552.43
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.57
|
35.12
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
56015678
|
BlackRock (Luxembourg) SA
|
USD
|
12.57
|
35.12
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.35
|
37.92
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.35
|
37.92
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.35
|
37.92
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.13
|
21.03
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.32
|
22.74
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity Fund C2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.88
|
18.29
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity Fund D2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.56
|
28.58
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity Fund EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.78
|
25.98
|
-
|
76.4
|
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