|
BlackRock Global Funds - US Basic Value Fund C2 Fonds
|
1429314
|
BlackRock (Luxembourg) SA
|
USD
|
13.60
|
35.38
|
51.91
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund D EUR Hedged Fonds
|
3536985
|
BlackRock (Luxembourg) SA
|
EUR
|
13.33
|
34.36
|
50.31
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund D2 Fonds
|
19575782
|
BlackRock (Luxembourg) SA
|
USD
|
15.92
|
43.78
|
67.88
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.92
|
43.78
|
67.88
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund D2 Fonds
|
2794452
|
BlackRock (Luxembourg) SA
|
USD
|
15.92
|
43.78
|
67.88
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund D4 Fonds
|
19576409
|
BlackRock (Luxembourg) SA
|
USD
|
15.90
|
43.76
|
67.86
|
729.11
|
|
BlackRock Global Funds - US Basic Value Fund E2 EUR Hedged Fonds
|
1974859
|
BlackRock (Luxembourg) SA
|
EUR
|
11.93
|
29.44
|
41.24
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund E2 Fonds
|
1780170
|
BlackRock (Luxembourg) SA
|
USD
|
14.46
|
38.48
|
57.70
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund E2 Fonds
|
1429319
|
BlackRock (Luxembourg) SA
|
USD
|
14.46
|
38.48
|
57.70
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund I2 Fonds
|
4302946
|
BlackRock (Luxembourg) SA
|
USD
|
16.21
|
44.89
|
70.06
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund I2 Fonds
|
35765917
|
BlackRock (Luxembourg) SA
|
USD
|
16.21
|
44.89
|
70.06
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund X2 Fonds
|
1429323
|
BlackRock (Luxembourg) SA
|
USD
|
17.09
|
48.22
|
76.58
|
678.83
|
|
BlackRock Global Funds - US Dollar Bond Fund A1 Fonds
|
595605
|
BlackRock (Luxembourg) SA
|
USD
|
4.90
|
11.59
|
-4.79
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund A2 Fonds
|
801967
|
BlackRock (Luxembourg) SA
|
USD
|
4.95
|
11.67
|
-4.68
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.95
|
11.67
|
-4.68
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund A3 Fonds
|
1652737
|
BlackRock (Luxembourg) SA
|
USD
|
4.90
|
11.67
|
-4.70
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund C1 Fonds
|
1429359
|
BlackRock (Luxembourg) SA
|
USD
|
3.59
|
7.20
|
-10.77
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund C2 Fonds
|
1429432
|
BlackRock (Luxembourg) SA
|
USD
|
3.66
|
7.59
|
-10.42
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund D2 Fonds
|
11864787
|
BlackRock (Luxembourg) SA
|
USD
|
5.37
|
13.09
|
-2.67
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund D2 GBP Hedged Fonds
|
29684137
|
BlackRock (Luxembourg) SA
|
GBP
|
5.05
|
11.08
|
-5.48
|
398.51
|
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