|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
42574679
|
BlackRock (Luxembourg) SA
|
USD
|
-16.81
|
20.30
|
-9.18
|
520.83
|
|
BlackRock Global Funds - Latin American Fund J2 USD Fonds
|
2565297
|
BlackRock (Luxembourg) SA
|
USD
|
-16.00
|
23.86
|
-4.58
|
520.83
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
10712079
|
BlackRock (Luxembourg) SA
|
USD
|
-16.00
|
23.86
|
-4.57
|
520.83
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-16.00
|
23.86
|
-4.57
|
520.83
|
|
BlackRock Global Funds - Latin American Fund X4 GBP Fonds
|
10712081
|
BlackRock (Luxembourg) SA
|
GBP
|
-16.18
|
30.76
|
-2.68
|
520.83
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.74
|
0.14
|
-
|
75.37
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Acc Fonds
|
56015678
|
BlackRock (Luxembourg) SA
|
USD
|
18.74
|
0.14
|
-
|
75.37
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.53
|
2.22
|
-
|
75.37
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.53
|
2.22
|
-
|
75.37
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.53
|
2.22
|
-
|
75.37
|
|
BlackRock Global Funds - Multi-Theme Equity E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.33
|
5.56
|
-
|
75.37
|
|
BlackRock Global Funds - Multi-Theme Equity Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.92
|
7.12
|
-
|
75.37
|
|
BlackRock Global Funds - Multi-Theme Equity Fund C2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.39
|
3.18
|
-
|
75.37
|
|
BlackRock Global Funds - Multi-Theme Equity Fund D2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.41
|
-5.77
|
-
|
75.37
|
|
BlackRock Global Funds - Multi-Theme Equity Fund EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.52
|
-7.73
|
-
|
75.37
|
|
BlackRock Global Funds - Multi-Theme Equity Fund X2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
19.64
|
-0.28
|
-
|
75.37
|
|
BlackRock Global Funds - Multi-Theme Equity Fund Z2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.86
|
2.97
|
-
|
75.37
|
|
BlackRock Global Funds - Multi-Theme Equity Fund Z2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.86
|
2.97
|
-
|
75.37
|
|
BlackRock Global Funds - Multi-Theme Equity X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.46
|
4.52
|
-
|
75.37
|
|
BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
8.39
|
-
|
-
|
20.94
|
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