|
BlackRock Global Funds - Systematic Global SmallCap Fund A2 AUD Hedged Fonds
|
23619789
|
BlackRock (Luxembourg) SA
|
AUD
|
25.93
|
37.55
|
38.91
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund A2 Fonds
|
1779731
|
BlackRock (Luxembourg) SA
|
USD
|
27.99
|
45.38
|
52.47
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund A2 Fonds
|
286039
|
BlackRock (Luxembourg) SA
|
USD
|
27.99
|
45.38
|
52.47
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.40
|
40.02
|
43.22
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund C2 Fonds
|
1427909
|
BlackRock (Luxembourg) SA
|
USD
|
26.40
|
40.02
|
43.22
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund D2 Fonds
|
4405311
|
BlackRock (Luxembourg) SA
|
EUR
|
28.95
|
48.70
|
-
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund D2 Fonds
|
4405311
|
BlackRock (Luxembourg) SA
|
EUR
|
28.95
|
48.70
|
-
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund E2 Fonds
|
1779733
|
BlackRock (Luxembourg) SA
|
USD
|
27.35
|
43.21
|
48.70
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund E2 Fonds
|
1427910
|
BlackRock (Luxembourg) SA
|
USD
|
27.35
|
43.21
|
48.70
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
16.74
|
-
|
-
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
29.20
|
49.85
|
-
|
419.39
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
15.39
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
15.39
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
15.39
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
15.39
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
15.39
|
|
BlackRock Global Funds - US Basic Value Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.00
|
41.86
|
-
|
702.19
|
|
BlackRock Global Funds - US Basic Value Fund A2 CHN Hedged Fonds
|
30905865
|
BlackRock (Luxembourg) SA
|
CNH
|
19.31
|
30.25
|
53.83
|
702.19
|
|
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged Fonds
|
1974847
|
BlackRock (Luxembourg) SA
|
EUR
|
20.26
|
32.94
|
47.44
|
702.19
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780153
|
BlackRock (Luxembourg) SA
|
USD
|
22.96
|
41.89
|
64.73
|
702.19
|
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