|
BlackRock Global Funds - Latin American Fund D2 GBP Hedged Fonds
|
19568426
|
BlackRock (Luxembourg) SA
|
GBP
|
51.30
|
34.66
|
26.56
|
517.32
|
|
BlackRock Global Funds - Latin American Fund D2 PLN Hedged Fonds
|
19572329
|
BlackRock (Luxembourg) SA
|
PLN
|
52.04
|
37.47
|
32.58
|
517.32
|
|
BlackRock Global Funds - Latin American Fund D2 SGD Hedged Fonds
|
19572386
|
BlackRock (Luxembourg) SA
|
SGD
|
47.91
|
28.81
|
22.91
|
517.32
|
|
BlackRock Global Funds - Latin American Fund D4 Fonds
|
19572389
|
BlackRock (Luxembourg) SA
|
GBP
|
39.62
|
27.33
|
36.52
|
517.32
|
|
BlackRock Global Funds - Latin American Fund D4 Fonds
|
19569703
|
BlackRock (Luxembourg) SA
|
EUR
|
35.47
|
27.87
|
38.70
|
517.32
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
51.01
|
33.42
|
25.69
|
517.32
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
51.01
|
33.42
|
25.69
|
517.32
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
51.01
|
33.42
|
25.69
|
517.32
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
42574679
|
BlackRock (Luxembourg) SA
|
USD
|
53.24
|
39.66
|
35.52
|
517.32
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
4301873
|
BlackRock (Luxembourg) SA
|
USD
|
53.24
|
39.66
|
35.52
|
517.32
|
|
BlackRock Global Funds - Latin American Fund J2 Fonds
|
2565297
|
BlackRock (Luxembourg) SA
|
USD
|
54.98
|
44.00
|
42.63
|
517.32
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
54.85
|
43.88
|
42.52
|
517.32
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
10712079
|
BlackRock (Luxembourg) SA
|
USD
|
54.85
|
43.88
|
42.52
|
517.32
|
|
BlackRock Global Funds - Latin American Fund X4 Fonds
|
10712081
|
BlackRock (Luxembourg) SA
|
GBP
|
41.43
|
32.42
|
45.70
|
517.32
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.60
|
36.11
|
21.22
|
76.25
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
56015678
|
BlackRock (Luxembourg) SA
|
USD
|
16.60
|
36.11
|
21.22
|
76.25
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.39
|
38.98
|
25.55
|
76.25
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.39
|
38.98
|
25.55
|
76.25
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.39
|
38.98
|
25.55
|
76.25
|
|
BlackRock Global Funds - Multi-Theme Equity E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.72
|
23.72
|
22.55
|
76.25
|
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