|
BlackRock Global Funds - India Fund A2 Fonds
|
2525298
|
BlackRock (Luxembourg) SA
|
USD
|
16.95
|
11.42
|
49.78
|
487.57
|
|
BlackRock Global Funds - India Fund A4 GBP Fonds
|
2646554
|
BlackRock (Luxembourg) SA
|
GBP
|
16.65
|
17.46
|
52.41
|
487.57
|
|
BlackRock Global Funds - India Fund C2 Fonds
|
4221581
|
BlackRock (Luxembourg) SA
|
USD
|
15.50
|
7.32
|
40.69
|
487.57
|
|
BlackRock Global Funds - India Fund C2 Fonds
|
2525343
|
BlackRock (Luxembourg) SA
|
USD
|
15.50
|
7.32
|
40.69
|
487.57
|
|
BlackRock Global Funds - India Fund D2 Fonds
|
2961102
|
BlackRock (Luxembourg) SA
|
USD
|
17.81
|
13.92
|
55.48
|
487.57
|
|
BlackRock Global Funds - India Fund D2 Fonds
|
14606346
|
BlackRock (Luxembourg) SA
|
USD
|
17.81
|
13.92
|
55.48
|
487.57
|
|
BlackRock Global Funds - India Fund D4 GBP Fonds
|
19576484
|
BlackRock (Luxembourg) SA
|
GBP
|
17.52
|
20.18
|
58.24
|
487.57
|
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525365
|
BlackRock (Luxembourg) SA
|
USD
|
16.35
|
9.76
|
46.03
|
487.57
|
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525362
|
BlackRock (Luxembourg) SA
|
USD
|
16.35
|
9.76
|
46.03
|
487.57
|
|
BlackRock Global Funds - India Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.12
|
14.82
|
-
|
487.57
|
|
BlackRock Global Funds - India Fund X2 USD Fonds
|
2525380
|
BlackRock (Luxembourg) SA
|
USD
|
19.01
|
17.47
|
63.55
|
487.57
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
594.38
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
594.38
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR Hedged Fonds
|
2579654
|
BlackRock (Luxembourg) SA
|
EUR
|
19.57
|
44.10
|
88.38
|
594.38
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2181370
|
BlackRock (Luxembourg) SA
|
JPY
|
17.84
|
40.81
|
88.20
|
594.38
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2559964
|
BlackRock (Luxembourg) SA
|
JPY
|
17.84
|
40.81
|
88.20
|
594.38
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2124934
|
BlackRock (Luxembourg) SA
|
JPY
|
17.84
|
40.81
|
88.20
|
594.38
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 USD Hedged Fonds
|
21546982
|
BlackRock (Luxembourg) SA
|
USD
|
21.31
|
53.86
|
105.97
|
594.38
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A4 GBP Fonds
|
2343885
|
BlackRock (Luxembourg) SA
|
GBP
|
15.51
|
11.10
|
37.87
|
594.38
|
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2559971
|
BlackRock (Luxembourg) SA
|
JPY
|
16.36
|
35.65
|
76.84
|
594.38
|
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