|
BlackRock Global Funds - Impact Bond Fund I2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.27
|
8.69
|
-
|
79.27
|
|
BlackRock Global Funds - India Fund A2 Fonds
|
2525298
|
BlackRock (Luxembourg) SA
|
USD
|
-4.88
|
4.15
|
-6.01
|
315.42
|
|
BlackRock Global Funds - India Fund A2 Fonds
|
2525326
|
BlackRock (Luxembourg) SA
|
USD
|
-4.88
|
4.15
|
-6.01
|
315.42
|
|
BlackRock Global Funds - India Fund A4 Fonds
|
2646554
|
BlackRock (Luxembourg) SA
|
GBP
|
-3.34
|
-3.31
|
-2.65
|
315.42
|
|
BlackRock Global Funds - India Fund C2 Fonds
|
2525343
|
BlackRock (Luxembourg) SA
|
USD
|
-6.05
|
0.31
|
-11.70
|
315.42
|
|
BlackRock Global Funds - India Fund C2 Fonds
|
4221581
|
BlackRock (Luxembourg) SA
|
USD
|
-6.05
|
0.31
|
-11.70
|
315.42
|
|
BlackRock Global Funds - India Fund D2 Fonds
|
14606346
|
BlackRock (Luxembourg) SA
|
USD
|
-4.16
|
6.53
|
-2.43
|
315.42
|
|
BlackRock Global Funds - India Fund D2 Fonds
|
2961102
|
BlackRock (Luxembourg) SA
|
USD
|
-4.16
|
6.53
|
-2.43
|
315.42
|
|
BlackRock Global Funds - India Fund D4 Fonds
|
19576484
|
BlackRock (Luxembourg) SA
|
GBP
|
-2.60
|
-1.11
|
1.09
|
315.42
|
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525362
|
BlackRock (Luxembourg) SA
|
USD
|
-5.36
|
2.60
|
-8.32
|
315.42
|
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525365
|
BlackRock (Luxembourg) SA
|
USD
|
-5.36
|
2.60
|
-8.32
|
315.42
|
|
BlackRock Global Funds - India Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-3.91
|
7.35
|
-
|
315.42
|
|
BlackRock Global Funds - India Fund X2 Fonds
|
2525380
|
BlackRock (Luxembourg) SA
|
USD
|
-3.19
|
9.82
|
2.62
|
315.42
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
18.61
|
-
|
-
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.13
|
-
|
-
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR Hedged Fonds
|
2579654
|
BlackRock (Luxembourg) SA
|
EUR
|
17.45
|
68.03
|
92.22
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2124934
|
BlackRock (Luxembourg) SA
|
JPY
|
16.41
|
60.21
|
83.59
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2181370
|
BlackRock (Luxembourg) SA
|
JPY
|
16.41
|
60.21
|
83.59
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 Fonds
|
2559964
|
BlackRock (Luxembourg) SA
|
JPY
|
16.41
|
60.21
|
83.59
|
840.9
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
16.58
|
-
|
-
|
840.9
|
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