|
BlackRock Global Funds - US Flexible Equity Fund E2 EUR Hedged Fonds
|
1974840
|
BlackRock (Luxembourg) SA
|
EUR
|
27.28
|
72.62
|
65.46
|
2239.86
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1501058
|
BlackRock (Luxembourg) SA
|
USD
|
30.20
|
82.96
|
85.36
|
2239.86
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1780317
|
BlackRock (Luxembourg) SA
|
USD
|
30.20
|
82.96
|
85.36
|
2239.86
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 EUR Hedged Fonds
|
4301884
|
BlackRock (Luxembourg) SA
|
EUR
|
29.16
|
80.64
|
78.39
|
2239.86
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4301893
|
BlackRock (Luxembourg) SA
|
USD
|
32.18
|
91.40
|
99.89
|
2239.86
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.18
|
91.40
|
99.89
|
2239.86
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.18
|
91.40
|
99.89
|
2239.86
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
30.21
|
84.70
|
85.05
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 Fonds
|
1501060
|
BlackRock (Luxembourg) SA
|
USD
|
33.16
|
95.73
|
107.48
|
2239.86
|
|
BlackRock Global Funds - US Growth Fund A2 EUR Hedged Fonds
|
21655977
|
BlackRock (Luxembourg) SA
|
EUR
|
16.20
|
79.28
|
38.86
|
376.97
|
|
BlackRock Global Funds - US Growth Fund A2 Fonds
|
547923
|
BlackRock (Luxembourg) SA
|
USD
|
18.91
|
89.61
|
56.60
|
376.97
|
|
BlackRock Global Funds - US Growth Fund A2 Fonds
|
1780366
|
BlackRock (Luxembourg) SA
|
USD
|
18.91
|
89.61
|
56.60
|
376.97
|
|
BlackRock Global Funds - US Growth Fund A4 Fonds
|
20682208
|
BlackRock (Luxembourg) SA
|
EUR
|
19.64
|
78.61
|
59.19
|
376.97
|
|
BlackRock Global Funds - US Growth Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.65
|
78.67
|
59.20
|
399.69
|
|
BlackRock Global Funds - US Growth Fund C2 Fonds
|
1429685
|
BlackRock (Luxembourg) SA
|
USD
|
17.43
|
82.67
|
47.12
|
376.97
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
3713350
|
BlackRock (Luxembourg) SA
|
USD
|
19.80
|
93.91
|
62.56
|
376.97
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
19572352
|
BlackRock (Luxembourg) SA
|
USD
|
19.80
|
93.91
|
62.56
|
376.97
|
|
BlackRock Global Funds - US Growth Fund D4 Fonds
|
21507599
|
BlackRock (Luxembourg) SA
|
EUR
|
20.55
|
82.67
|
65.28
|
376.97
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1429692
|
BlackRock (Luxembourg) SA
|
USD
|
18.29
|
86.78
|
52.70
|
376.97
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1780373
|
BlackRock (Luxembourg) SA
|
USD
|
18.29
|
86.78
|
52.70
|
376.97
|