BlackRock Global Funds - India Fund D4 GBP Fonds
|
19576484
|
BlackRock (Luxembourg) SA
|
GBP
|
-7.94
|
17.71
|
85.82
|
410.18
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525365
|
BlackRock (Luxembourg) SA
|
USD
|
-3.85
|
20.70
|
90.40
|
410.18
|
BlackRock Global Funds - India Fund E2 Fonds
|
2525362
|
BlackRock (Luxembourg) SA
|
USD
|
-3.85
|
20.70
|
90.40
|
410.18
|
BlackRock Global Funds - India Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.38
|
26.30
|
-
|
410.18
|
BlackRock Global Funds - India Fund X2 USD Fonds
|
2525380
|
BlackRock (Luxembourg) SA
|
USD
|
-1.69
|
29.14
|
113.22
|
410.18
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-0.26
|
-
|
-
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.37
|
-
|
-
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR Hedged Fonds
|
2579654
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.97
|
68.44
|
101.64
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY Fonds
|
2559964
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.07
|
60.38
|
97.41
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY Fonds
|
2181370
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.07
|
60.38
|
97.41
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY Fonds
|
2124934
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.07
|
60.38
|
97.41
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 USD Hedged Fonds
|
21546982
|
BlackRock (Luxembourg) SA
|
USD
|
0.48
|
79.28
|
120.61
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund A4 GBP Fonds
|
2343885
|
BlackRock (Luxembourg) SA
|
GBP
|
0.54
|
31.55
|
34.14
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2559971
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.30
|
54.44
|
85.41
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
2124936
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.30
|
54.44
|
85.41
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.30
|
54.44
|
85.41
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR Hedged Fonds
|
19576608
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.25
|
72.19
|
109.19
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
3537002
|
BlackRock (Luxembourg) SA
|
JPY
|
-18.28
|
9.91
|
19.14
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.17
|
43.70
|
52.17
|
508.31
|