|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 AUD Hedged Fonds
|
23619789
|
BlackRock (Luxembourg) SA
|
AUD
|
22.25
|
7.67
|
35.00
|
250.5
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 Fonds
|
1779731
|
BlackRock (Luxembourg) SA
|
USD
|
24.67
|
15.04
|
52.91
|
250.5
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 Fonds
|
286039
|
BlackRock (Luxembourg) SA
|
USD
|
24.67
|
15.04
|
52.91
|
250.5
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.12
|
10.79
|
43.64
|
250.5
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund C2 Fonds
|
1427909
|
BlackRock (Luxembourg) SA
|
USD
|
23.12
|
10.79
|
43.64
|
250.5
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund E2 Fonds
|
1779733
|
BlackRock (Luxembourg) SA
|
USD
|
24.05
|
13.32
|
49.14
|
250.5
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund E2 Fonds
|
1427910
|
BlackRock (Luxembourg) SA
|
USD
|
24.05
|
13.32
|
49.14
|
250.5
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
250.5
|
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund X2 GBP H Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
26.30
|
16.05
|
-
|
250.5
|
|
BlackRock Global Funds - US Basic Value Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.34
|
-
|
-
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund A2 CHN Hedged Fonds
|
30905865
|
BlackRock (Luxembourg) SA
|
CNH
|
17.10
|
17.28
|
45.81
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged Fonds
|
1974847
|
BlackRock (Luxembourg) SA
|
EUR
|
18.38
|
14.70
|
33.32
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
567961
|
BlackRock (Luxembourg) SA
|
USD
|
20.45
|
23.78
|
48.89
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780153
|
BlackRock (Luxembourg) SA
|
USD
|
20.45
|
23.78
|
48.89
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780168
|
BlackRock (Luxembourg) SA
|
USD
|
20.45
|
23.78
|
48.89
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund A2 SGD Hedged Fonds
|
12749704
|
BlackRock (Luxembourg) SA
|
SGD
|
18.29
|
18.35
|
39.60
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
1557979
|
BlackRock (Luxembourg) SA
|
USD
|
20.45
|
23.77
|
48.88
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
2222027
|
BlackRock (Luxembourg) SA
|
USD
|
20.45
|
23.77
|
48.88
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund A4 GBP Fonds
|
2057474
|
BlackRock (Luxembourg) SA
|
GBP
|
20.14
|
30.53
|
51.54
|
731.89
|
|
BlackRock Global Funds - US Basic Value Fund C2 EUR Hedged Fonds
|
1974856
|
BlackRock (Luxembourg) SA
|
EUR
|
16.90
|
10.44
|
25.19
|
731.89
|
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