|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14.71
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14.71
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14.71
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14.71
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14.71
|
|
BlackRock Global Funds - US Basic Value Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.87
|
44.23
|
-
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund A2 CHN Hedged Fonds
|
30905865
|
BlackRock (Luxembourg) SA
|
CNH
|
15.15
|
32.38
|
49.59
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged Fonds
|
1974847
|
BlackRock (Luxembourg) SA
|
EUR
|
16.11
|
34.98
|
43.27
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780153
|
BlackRock (Luxembourg) SA
|
USD
|
18.75
|
44.22
|
60.02
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
1780168
|
BlackRock (Luxembourg) SA
|
USD
|
18.75
|
44.22
|
60.02
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund A2 Fonds
|
567961
|
BlackRock (Luxembourg) SA
|
USD
|
18.75
|
44.22
|
60.02
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund A2 SGD Hedged Fonds
|
12749704
|
BlackRock (Luxembourg) SA
|
SGD
|
15.21
|
34.74
|
47.74
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
2222027
|
BlackRock (Luxembourg) SA
|
USD
|
18.74
|
44.21
|
59.99
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
1557979
|
BlackRock (Luxembourg) SA
|
USD
|
18.74
|
44.21
|
59.99
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund A4 Fonds
|
2057474
|
BlackRock (Luxembourg) SA
|
GBP
|
8.91
|
32.60
|
62.55
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund C2 EUR Hedged Fonds
|
1974856
|
BlackRock (Luxembourg) SA
|
EUR
|
14.70
|
30.02
|
34.57
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund C2 Fonds
|
1429314
|
BlackRock (Luxembourg) SA
|
USD
|
17.27
|
38.90
|
50.34
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund D EUR Hedged Fonds
|
3536985
|
BlackRock (Luxembourg) SA
|
EUR
|
16.99
|
38.06
|
48.68
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund D2 Fonds
|
19575782
|
BlackRock (Luxembourg) SA
|
USD
|
19.63
|
47.52
|
66.14
|
713.2
|
|
BlackRock Global Funds - US Basic Value Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.63
|
47.52
|
66.14
|
713.2
|
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