|
BlackRock Global Funds - Latin American Fund D2 GBP Hedged Fonds
|
19568426
|
BlackRock (Luxembourg) SA
|
GBP
|
9.62
|
18.70
|
37.31
|
499.06
|
|
BlackRock Global Funds - Latin American Fund D2 PLN Hedged Fonds
|
19572329
|
BlackRock (Luxembourg) SA
|
PLN
|
9.31
|
19.00
|
44.06
|
499.06
|
|
BlackRock Global Funds - Latin American Fund D2 SGD Hedged Fonds
|
19572386
|
BlackRock (Luxembourg) SA
|
SGD
|
6.83
|
11.99
|
30.94
|
499.06
|
|
BlackRock Global Funds - Latin American Fund D4 Fonds
|
19569703
|
BlackRock (Luxembourg) SA
|
EUR
|
13.96
|
14.33
|
49.96
|
499.06
|
|
BlackRock Global Funds - Latin American Fund D4 Fonds
|
19572389
|
BlackRock (Luxembourg) SA
|
GBP
|
12.22
|
13.22
|
50.81
|
499.06
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.07
|
17.48
|
36.79
|
499.06
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.07
|
17.48
|
36.79
|
499.06
|
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.07
|
17.48
|
36.79
|
499.06
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
4301873
|
BlackRock (Luxembourg) SA
|
USD
|
10.71
|
22.86
|
47.51
|
499.06
|
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
42574679
|
BlackRock (Luxembourg) SA
|
USD
|
10.71
|
22.86
|
47.51
|
499.06
|
|
BlackRock Global Funds - Latin American Fund J2 Fonds
|
2565297
|
BlackRock (Luxembourg) SA
|
USD
|
12.05
|
26.92
|
55.38
|
499.06
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.84
|
26.68
|
55.09
|
499.06
|
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
10712079
|
BlackRock (Luxembourg) SA
|
USD
|
11.84
|
26.68
|
55.09
|
499.06
|
|
BlackRock Global Funds - Latin American Fund X4 Fonds
|
10712081
|
BlackRock (Luxembourg) SA
|
GBP
|
13.68
|
17.76
|
60.99
|
499.06
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
56015678
|
BlackRock (Luxembourg) SA
|
USD
|
14.82
|
53.87
|
26.24
|
93.71
|
|
BlackRock Global Funds - Multi-Theme Equity A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.82
|
53.87
|
26.24
|
93.71
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.64
|
57.17
|
30.68
|
93.71
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.64
|
57.17
|
30.68
|
93.71
|
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.64
|
57.17
|
30.68
|
93.71
|
|
BlackRock Global Funds - Multi-Theme Equity E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.94
|
42.10
|
26.76
|
93.71
|
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