|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
45160746
|
BlackRock (Luxembourg) SA
|
USD
|
-3.53
|
-23.62
|
51.33
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund D2 GBP Hedged Fonds
|
43358038
|
BlackRock (Luxembourg) SA
|
GBP
|
-4.02
|
-27.46
|
38.72
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund E2 EUR Fonds
|
45160975
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.82
|
-21.97
|
47.70
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund E2 EUR Hedged Fonds
|
43358035
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.56
|
-32.68
|
25.03
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund I2 EUR Hedged Fonds
|
45162296
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.91
|
-30.28
|
35.27
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
43358021
|
BlackRock (Luxembourg) SA
|
USD
|
-3.21
|
-23.05
|
53.14
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-3.21
|
-23.05
|
53.14
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
45162264
|
BlackRock (Luxembourg) SA
|
USD
|
-3.21
|
-23.05
|
53.14
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund I4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.08
|
-24.00
|
-
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.62
|
-21.40
|
58.75
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund Z2 USD Fonds
|
43358027
|
BlackRock (Luxembourg) SA
|
USD
|
-3.26
|
-22.93
|
53.63
|
751.67
|
|
BlackRock Global Funds - Global Allocation Fund A CHF Hedged Fonds
|
3748203
|
BlackRock (Luxembourg) SA
|
CHF
|
11.79
|
-4.98
|
17.76
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 AUD Hedged Fonds
|
10751933
|
BlackRock (Luxembourg) SA
|
AUD
|
14.33
|
0.64
|
25.31
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 CNH Hedged Fonds
|
24440405
|
BlackRock (Luxembourg) SA
|
CNH
|
12.83
|
0.46
|
33.22
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged Fonds
|
2170791
|
BlackRock (Luxembourg) SA
|
EUR
|
14.09
|
-1.45
|
22.42
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.08
|
6.20
|
36.04
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
1779565
|
BlackRock (Luxembourg) SA
|
USD
|
16.08
|
6.20
|
36.04
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
12148106
|
BlackRock (Luxembourg) SA
|
USD
|
16.08
|
6.20
|
36.04
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 GBP Hedged Fonds
|
2344067
|
BlackRock (Luxembourg) SA
|
GBP
|
15.60
|
2.51
|
28.45
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 HKD Hedged Fonds
|
18752427
|
BlackRock (Luxembourg) SA
|
HKD
|
14.79
|
2.92
|
31.60
|
12987.2
|
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