|
BlackRock Global Funds - US Flexible Equity Fund C2 EUR Hedged Fonds
|
1974837
|
BlackRock (Luxembourg) SA
|
EUR
|
20.36
|
57.37
|
61.55
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.73
|
67.47
|
79.34
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund C2 Fonds
|
1501051
|
BlackRock (Luxembourg) SA
|
USD
|
22.73
|
67.47
|
79.34
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hedged Fonds
|
2559085
|
BlackRock (Luxembourg) SA
|
EUR
|
22.81
|
67.07
|
78.56
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559084
|
BlackRock (Luxembourg) SA
|
USD
|
25.22
|
77.82
|
98.20
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund D2 Fonds
|
2559083
|
BlackRock (Luxembourg) SA
|
USD
|
25.22
|
77.82
|
98.20
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 Fonds
|
19572343
|
BlackRock (Luxembourg) SA
|
EUR
|
12.01
|
59.68
|
104.67
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 Fonds
|
19572348
|
BlackRock (Luxembourg) SA
|
GBP
|
19.07
|
62.71
|
95.07
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 EUR Hedged Fonds
|
1974840
|
BlackRock (Luxembourg) SA
|
EUR
|
21.27
|
60.93
|
67.73
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1780317
|
BlackRock (Luxembourg) SA
|
USD
|
23.67
|
71.28
|
86.19
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1501058
|
BlackRock (Luxembourg) SA
|
USD
|
23.67
|
71.28
|
86.19
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 EUR Hedged Fonds
|
4301884
|
BlackRock (Luxembourg) SA
|
EUR
|
23.16
|
68.40
|
81.01
|
1352.18
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4301893
|
BlackRock (Luxembourg) SA
|
USD
|
25.55
|
79.25
|
100.79
|
1960.3
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4302951
|
BlackRock (Luxembourg) SA
|
USD
|
25.55
|
79.25
|
100.79
|
1960.3
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
24.04
|
72.24
|
87.67
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 Fonds
|
1501060
|
BlackRock (Luxembourg) SA
|
USD
|
26.49
|
83.30
|
108.45
|
1352.18
|
|
BlackRock Global Funds - US Growth Fund A2 EUR Hedged Fonds
|
21655977
|
BlackRock (Luxembourg) SA
|
EUR
|
4.72
|
91.37
|
41.00
|
369.11
|
|
BlackRock Global Funds - US Growth Fund A2 Fonds
|
1780366
|
BlackRock (Luxembourg) SA
|
USD
|
6.77
|
103.32
|
57.24
|
369.11
|
|
BlackRock Global Funds - US Growth Fund A2 Fonds
|
547923
|
BlackRock (Luxembourg) SA
|
USD
|
6.77
|
103.32
|
57.24
|
369.11
|
|
BlackRock Global Funds - US Growth Fund A4 Fonds
|
20682208
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.49
|
82.58
|
62.34
|
369.11
|
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