|
BlackRock Global Funds - Continental European Flexible Fund I4 USD Hedged Fonds
|
34305798
|
BlackRock (Luxembourg) SA
|
USD
|
14.58
|
7.82
|
79.53
|
5354.2
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.67
|
0.08
|
-
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.49
|
7.51
|
-
|
5354.2
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.65
|
0.13
|
-
|
9619.77
|
|
BlackRock Global Funds - Continental European Flexible Fund SR4 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.34
|
7.23
|
-
|
5354.2
|
|
BlackRock Global Funds - Continental European Flexible Fund X2 EUR Fonds
|
11652565
|
BlackRock (Luxembourg) SA
|
EUR
|
13.63
|
2.69
|
69.44
|
5354.2
|
|
BlackRock Global Funds - Continental European Flexible Fund X4 GBP Fonds
|
10711822
|
BlackRock (Luxembourg) SA
|
GBP
|
9.30
|
1.75
|
65.54
|
5354.2
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
25.27
|
8.68
|
-
|
5.11
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
27.60
|
-
|
-
|
6.21
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.67
|
-
|
-
|
6.21
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 CHF Hedged Fonds
|
41485450
|
BlackRock (Luxembourg) SA
|
CHF
|
12.55
|
-7.11
|
3.62
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 SGD Hedged Fonds
|
39347338
|
BlackRock (Luxembourg) SA
|
SGD
|
15.00
|
-0.33
|
13.71
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 USD Fonds
|
39199134
|
BlackRock (Luxembourg) SA
|
USD
|
17.07
|
3.99
|
20.20
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged Fonds
|
41645634
|
BlackRock (Luxembourg) SA
|
CAD
|
16.05
|
1.31
|
14.86
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged Fonds
|
40008525
|
BlackRock (Luxembourg) SA
|
EUR
|
15.05
|
-3.29
|
8.04
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged Fonds
|
40007425
|
BlackRock (Luxembourg) SA
|
GBP
|
16.74
|
0.49
|
13.18
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 HKD Hedged Fonds
|
39347340
|
BlackRock (Luxembourg) SA
|
HKD
|
15.78
|
0.81
|
16.33
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged Fonds
|
39347334
|
BlackRock (Luxembourg) SA
|
SGD
|
14.86
|
-0.42
|
13.62
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 USD Fonds
|
39347331
|
BlackRock (Luxembourg) SA
|
USD
|
17.04
|
4.05
|
20.31
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 AUD Hedged Fonds
|
39347337
|
BlackRock (Luxembourg) SA
|
AUD
|
15.43
|
-1.30
|
10.64
|
2410.42
|
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