|
BlackRock Global Funds - US Flexible Equity Fund D4 EUR Fonds
|
19572343
|
BlackRock (Luxembourg) SA
|
EUR
|
26.30
|
35.06
|
92.72
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund D4 GBP Fonds
|
19572348
|
BlackRock (Luxembourg) SA
|
GBP
|
21.62
|
33.09
|
88.17
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 EUR Hedged Fonds
|
1974840
|
BlackRock (Luxembourg) SA
|
EUR
|
18.44
|
12.68
|
55.98
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1501058
|
BlackRock (Luxembourg) SA
|
USD
|
20.41
|
21.54
|
73.66
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund E2 Fonds
|
1780317
|
BlackRock (Luxembourg) SA
|
USD
|
20.41
|
21.54
|
73.66
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 EUR Hedged Fonds
|
4301884
|
BlackRock (Luxembourg) SA
|
EUR
|
20.21
|
17.88
|
68.29
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4301893
|
BlackRock (Luxembourg) SA
|
USD
|
22.21
|
27.15
|
87.27
|
1960.3
|
|
BlackRock Global Funds - US Flexible Equity Fund I2 Fonds
|
4302951
|
BlackRock (Luxembourg) SA
|
USD
|
22.21
|
27.15
|
87.27
|
1960.3
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.12
|
20.51
|
-
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund X2 USD Fonds
|
1501060
|
BlackRock (Luxembourg) SA
|
USD
|
23.15
|
30.06
|
94.39
|
1692.63
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund A1 USD Fonds
|
607871
|
BlackRock (Luxembourg) SA
|
USD
|
6.92
|
-8.79
|
-5.69
|
98.66
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
98.66
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund A2 USD Fonds
|
829918
|
BlackRock (Luxembourg) SA
|
USD
|
6.91
|
-8.73
|
-5.74
|
98.66
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund A3 USD Fonds
|
1652834
|
BlackRock (Luxembourg) SA
|
USD
|
6.92
|
-8.74
|
-5.73
|
98.66
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund C1 USD Fonds
|
1429668
|
BlackRock (Luxembourg) SA
|
USD
|
5.54
|
-12.25
|
-11.47
|
98.66
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund C2 USD Fonds
|
1429669
|
BlackRock (Luxembourg) SA
|
USD
|
5.65
|
-12.10
|
-11.45
|
98.66
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund D2 USD Fonds
|
10136513
|
BlackRock (Luxembourg) SA
|
USD
|
7.23
|
-7.80
|
-4.13
|
98.66
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund D3 USD Fonds
|
12549003
|
BlackRock (Luxembourg) SA
|
USD
|
7.28
|
-7.73
|
-4.02
|
98.66
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund E2 Fonds
|
1429674
|
BlackRock (Luxembourg) SA
|
USD
|
6.33
|
-10.15
|
-8.12
|
98.66
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund E2 Fonds
|
2814145
|
BlackRock (Luxembourg) SA
|
USD
|
6.33
|
-10.15
|
-8.12
|
98.66
|
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