|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 Fonds
|
23097475
|
BlackRock (Luxembourg) SA
|
USD
|
4.45
|
21.55
|
18.11
|
7423.66
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.01
|
16.33
|
8.44
|
7423.66
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 GBP Hedged Fonds
|
26646529
|
BlackRock (Luxembourg) SA
|
GBP
|
5.09
|
22.39
|
17.05
|
7423.66
|
|
BlackRock Global Funds - Future of Transport Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.48
|
6.94
|
-
|
414.77
|
|
BlackRock Global Funds - Future of Transport Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
10.27
|
-2.13
|
-
|
414.77
|
|
BlackRock Global Funds - Future of Transport Fund A2 EUR Hedged Fonds
|
43358029
|
BlackRock (Luxembourg) SA
|
EUR
|
10.62
|
-0.46
|
-18.81
|
414.77
|
|
BlackRock Global Funds - Future of Transport Fund A2 Fonds
|
43358044
|
BlackRock (Luxembourg) SA
|
USD
|
13.55
|
7.02
|
-6.96
|
414.77
|
|
BlackRock Global Funds - Future of Transport Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.55
|
7.02
|
-6.96
|
414.77
|
|
BlackRock Global Funds - Future of Transport Fund A2 Fonds
|
43357997
|
BlackRock (Luxembourg) SA
|
USD
|
13.55
|
7.02
|
-6.96
|
414.77
|
|
BlackRock Global Funds - Future of Transport Fund A2 SGD Hedged Fonds
|
43358042
|
BlackRock (Luxembourg) SA
|
SGD
|
9.96
|
-1.27
|
-16.45
|
414.77
|
|
BlackRock Global Funds - Future of Transport Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.57
|
7.06
|
-6.90
|
414.77
|
|
BlackRock Global Funds - Future of Transport Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.57
|
7.06
|
-6.90
|
414.77
|
|
BlackRock Global Funds - Future of Transport Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.46
|
1.66
|
-5.34
|
1037.13
|
|
BlackRock Global Funds - Future of Transport Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.98
|
-
|
-
|
414.77
|
|
BlackRock Global Funds - Future of Transport Fund D2 EUR Hedged Fonds
|
43358032
|
BlackRock (Luxembourg) SA
|
EUR
|
11.47
|
1.97
|
-15.41
|
414.77
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
45160746
|
BlackRock (Luxembourg) SA
|
USD
|
14.45
|
9.72
|
-3.03
|
414.77
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
43358016
|
BlackRock (Luxembourg) SA
|
USD
|
14.45
|
9.72
|
-3.03
|
414.77
|
|
BlackRock Global Funds - Future of Transport Fund D2 GBP Hedged Fonds
|
43358038
|
BlackRock (Luxembourg) SA
|
GBP
|
13.41
|
6.85
|
-9.50
|
414.77
|
|
BlackRock Global Funds - Future of Transport Fund E2 EUR Hedged Fonds
|
43358035
|
BlackRock (Luxembourg) SA
|
EUR
|
10.03
|
-2.02
|
-20.79
|
414.77
|
|
BlackRock Global Funds - Future of Transport Fund E2 Fonds
|
45160975
|
BlackRock (Luxembourg) SA
|
EUR
|
13.88
|
0.17
|
-7.66
|
414.77
|
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