|
BlackRock Systematic Global Equity Absolute Return Fund J5 USD Fonds
|
24494772
|
BlackRock (Luxembourg) SA
|
USD
|
4.56
|
39.05
|
35.71
|
94.97
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
94.97
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
94.97
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
94.97
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
94.97
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
94.97
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR2 PF EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
94.97
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR4 PF EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
94.97
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR4 PF GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
94.97
|
|
BlackRock Systematic Global Equity Absolute Return Fund X2 USD Fonds
|
24494770
|
BlackRock (Luxembourg) SA
|
USD
|
5.39
|
44.38
|
45.20
|
94.97
|
|
iShares Emerging Markets Equity Index Fund (LU) A2 USD Fonds
|
19716533
|
BlackRock (Luxembourg) SA
|
USD
|
18.76
|
33.69
|
26.32
|
254.98
|
|
iShares Emerging Markets Equity Index Fund (LU) D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.55
|
18.78
|
30.47
|
254.98
|
|
iShares Emerging Markets Equity Index Fund (LU) D2 USD Cap Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.12
|
34.90
|
28.22
|
254.98
|
|
iShares Emerging Markets Equity Index Fund (LU) F2 USD Fonds
|
19731997
|
BlackRock (Luxembourg) SA
|
USD
|
19.12
|
34.90
|
28.22
|
254.98
|
|
iShares Emerging Markets Equity Index Fund (LU) F2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.12
|
34.90
|
28.22
|
254.98
|
|
iShares Emerging Markets Equity Index Fund (LU) N2 USD Fonds
|
19731999
|
BlackRock (Luxembourg) SA
|
USD
|
19.17
|
34.57
|
28.08
|
254.98
|
|
iShares Emerging Markets Equity Index Fund (LU) N7 EUR Fonds
|
19966955
|
BlackRock (Luxembourg) SA
|
EUR
|
11.60
|
18.90
|
30.77
|
254.98
|
|
iShares Emerging Markets Equity Index Fund (LU) N7 USD Fonds
|
22090431
|
BlackRock (Luxembourg) SA
|
USD
|
19.12
|
35.02
|
28.44
|
254.98
|
|
iShares Emerging Markets Equity Index Fund (LU) X2 EUR Fonds
|
21153102
|
BlackRock (Luxembourg) SA
|
EUR
|
11.81
|
19.57
|
32.01
|
254.98
|
|
iShares Emerging Markets Equity Index Fund (LU) X2 USD Fonds
|
19528825
|
BlackRock (Luxembourg) SA
|
USD
|
19.39
|
35.83
|
29.71
|
254.98
|
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