BlackRock Global Funds - Global Unconstrained Equity Fund A2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
21.84
|
BlackRock Global Funds - Global Unconstrained Equity Fund C2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.71
|
-
|
-
|
21.84
|
BlackRock Global Funds - Global Unconstrained Equity Fund E2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.03
|
-
|
-
|
21.84
|
BlackRock Global Funds - India Fund A2 USD Fonds
|
2525326
|
BlackRock (Luxembourg) SA
|
USD
|
0.39
|
19.74
|
84.71
|
412.03
|
BlackRock Global Funds - India Fund A2 USD Fonds
|
2525298
|
BlackRock (Luxembourg) SA
|
USD
|
0.39
|
19.74
|
84.71
|
412.03
|
BlackRock Global Funds - India Fund A4 GBP Fonds
|
2646554
|
BlackRock (Luxembourg) SA
|
GBP
|
-5.32
|
11.08
|
71.35
|
412.03
|
BlackRock Global Funds - India Fund C2 Fonds
|
2525343
|
BlackRock (Luxembourg) SA
|
USD
|
-0.86
|
15.34
|
73.57
|
412.03
|
BlackRock Global Funds - India Fund C2 Fonds
|
4221581
|
BlackRock (Luxembourg) SA
|
USD
|
-0.86
|
15.34
|
73.57
|
412.03
|
BlackRock Global Funds - India Fund D2 Fonds
|
14606346
|
BlackRock (Luxembourg) SA
|
USD
|
1.13
|
22.46
|
91.79
|
410.18
|
BlackRock Global Funds - India Fund D2 Fonds
|
2961102
|
BlackRock (Luxembourg) SA
|
USD
|
1.13
|
22.46
|
91.79
|
410.18
|
BlackRock Global Funds - India Fund D4 GBP Fonds
|
19576484
|
BlackRock (Luxembourg) SA
|
GBP
|
-4.62
|
13.62
|
77.83
|
410.18
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525365
|
BlackRock (Luxembourg) SA
|
USD
|
-0.10
|
17.96
|
80.16
|
412.03
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525362
|
BlackRock (Luxembourg) SA
|
USD
|
-0.10
|
17.96
|
80.16
|
412.03
|
BlackRock Global Funds - India Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.44
|
23.39
|
-
|
410.18
|
BlackRock Global Funds - India Fund X2 USD Fonds
|
2525380
|
BlackRock (Luxembourg) SA
|
USD
|
2.17
|
26.23
|
101.75
|
412.03
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-0.14
|
-
|
-
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.53
|
-
|
-
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR Hedged Fonds
|
2579654
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.85
|
66.13
|
98.83
|
540.48
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY Fonds
|
2559964
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.98
|
58.15
|
94.27
|
540.48
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY Fonds
|
2181370
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.98
|
58.15
|
94.27
|
540.48
|