|
BlackRock Global Funds - BGF World Technology Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.90
|
-
|
-
|
11111.17
|
|
BlackRock Global Funds - China Flexible Equity Fund A2 EUR Hedged Fonds
|
38799628
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.88
|
-52.20
|
-34.30
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund A2 USD Fonds
|
38799623
|
BlackRock (Luxembourg) SA
|
USD
|
-2.41
|
-48.12
|
-24.50
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.89
|
-52.17
|
-
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.03
|
-51.06
|
-
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund D2 USD Fonds
|
38799637
|
BlackRock (Luxembourg) SA
|
USD
|
-1.74
|
-46.94
|
-21.67
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund E2 EUR Fonds
|
40624319
|
BlackRock (Luxembourg) SA
|
EUR
|
-9.04
|
-43.11
|
-20.78
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund E2 EUR Hedged Fonds
|
38799640
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.21
|
-52.85
|
-35.80
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund E5 EUR Hedged Fonds
|
40624323
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.32
|
-52.90
|
-35.96
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.84
|
-50.63
|
-
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund I2 USD Fonds
|
38799647
|
BlackRock (Luxembourg) SA
|
USD
|
-1.29
|
-46.46
|
-20.44
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.69
|
-45.32
|
-17.64
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund Z2 USD Fonds
|
38799672
|
BlackRock (Luxembourg) SA
|
USD
|
-1.43
|
-46.54
|
-20.67
|
15.03
|
|
BlackRock Global Funds - China Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.31
|
15.40
|
-
|
894.41
|
|
BlackRock Global Funds - China Fund A2 AUD Hedged Fonds
|
23619758
|
BlackRock (Luxembourg) SA
|
AUD
|
-0.50
|
8.48
|
-40.38
|
894.41
|
|
BlackRock Global Funds - China Fund A2 CNH Hedged Fonds
|
28626282
|
BlackRock (Luxembourg) SA
|
CNH
|
-1.77
|
5.01
|
-39.78
|
894.41
|
|
BlackRock Global Funds - China Fund A2 EUR Hedged Fonds
|
4234408
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.27
|
7.60
|
-41.79
|
894.41
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.35
|
15.40
|
-33.45
|
894.41
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.35
|
15.40
|
-33.45
|
894.41
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
4234568
|
BlackRock (Luxembourg) SA
|
HKD
|
2.14
|
15.18
|
-32.97
|
894.41
|