|
BlackRock Global Funds - US Growth Fund C2 Fonds
|
1429685
|
BlackRock (Luxembourg) SA
|
USD
|
5.34
|
99.19
|
41.46
|
356.49
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
19572352
|
BlackRock (Luxembourg) SA
|
USD
|
7.47
|
111.55
|
56.31
|
356.49
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
3713350
|
BlackRock (Luxembourg) SA
|
USD
|
7.47
|
111.55
|
56.31
|
356.49
|
|
BlackRock Global Funds - US Growth Fund D4 Fonds
|
21507599
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.42
|
95.31
|
62.37
|
356.49
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1429692
|
BlackRock (Luxembourg) SA
|
USD
|
6.13
|
103.77
|
46.84
|
356.49
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1780373
|
BlackRock (Luxembourg) SA
|
USD
|
6.13
|
103.77
|
46.84
|
356.49
|
|
BlackRock Global Funds - US Growth Fund I2 Fonds
|
34081777
|
BlackRock (Luxembourg) SA
|
USD
|
7.72
|
113.15
|
58.34
|
356.49
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 AUD Hedged Fonds
|
23620068
|
BlackRock (Luxembourg) SA
|
AUD
|
11.85
|
27.10
|
43.95
|
263.0
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
600855
|
BlackRock (Luxembourg) SA
|
USD
|
13.63
|
34.18
|
57.32
|
263.0
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
1780950
|
BlackRock (Luxembourg) SA
|
USD
|
13.63
|
34.18
|
57.32
|
263.0
|
|
BlackRock Global Funds - US Mid-Cap Value Fund C2 Fonds
|
1428028
|
BlackRock (Luxembourg) SA
|
USD
|
12.22
|
29.24
|
47.79
|
263.0
|
|
BlackRock Global Funds - US Mid-Cap Value Fund D2 Fonds
|
3713338
|
BlackRock (Luxembourg) SA
|
USD
|
14.48
|
37.24
|
63.32
|
263.0
|
|
BlackRock Global Funds - US Mid-Cap Value Fund D2 Fonds
|
19572372
|
BlackRock (Luxembourg) SA
|
USD
|
14.48
|
37.24
|
63.32
|
263.0
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
1780953
|
BlackRock (Luxembourg) SA
|
USD
|
13.06
|
32.18
|
53.43
|
263.0
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
952708
|
BlackRock (Luxembourg) SA
|
USD
|
13.06
|
32.18
|
53.43
|
263.0
|
|
BlackRock Global Funds - US Mid-Cap Value Fund I2 Fonds
|
39011229
|
BlackRock (Luxembourg) SA
|
EUR
|
2.05
|
27.65
|
71.88
|
263.0
|
|
BlackRock Global Funds - US Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.62
|
65.20
|
-
|
6.56
|
|
BlackRock Global Funds - US Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.20
|
-
|
-
|
6.56
|
|
BlackRock Global Funds - US Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.20
|
-
|
-
|
6.56
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
1780136
|
BlackRock (Luxembourg) SA
|
GBP
|
4.16
|
32.72
|
19.67
|
164.65
|
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