BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
952702
|
BlackRock (Luxembourg) SA
|
JPY
|
2.01
|
33.26
|
87.13
|
146.15
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
1778611
|
BlackRock (Luxembourg) SA
|
JPY
|
2.01
|
33.26
|
87.13
|
146.15
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.01
|
33.26
|
87.13
|
146.15
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged Fonds
|
41822258
|
BlackRock (Luxembourg) SA
|
EUR
|
5.44
|
46.76
|
107.62
|
146.15
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
22834611
|
BlackRock (Luxembourg) SA
|
JPY
|
3.58
|
39.44
|
101.82
|
146.15
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
3.58
|
39.44
|
101.82
|
146.15
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2 JPY Fonds
|
2559998
|
BlackRock (Luxembourg) SA
|
JPY
|
4.35
|
42.60
|
109.48
|
146.15
|
BlackRock Global Funds - Latin American Fund A2 AUD Hedged Fonds
|
23619824
|
BlackRock (Luxembourg) SA
|
AUD
|
-17.96
|
-14.15
|
36.87
|
496.75
|
BlackRock Global Funds - Latin American Fund A2 CHF Hedged Fonds
|
11488835
|
BlackRock (Luxembourg) SA
|
CHF
|
-19.83
|
-18.72
|
29.92
|
496.75
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-16.53
|
-7.93
|
51.59
|
496.75
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-16.53
|
-7.93
|
51.59
|
496.75
|
BlackRock Global Funds - Latin American Fund A2 Fonds
|
567975
|
BlackRock (Luxembourg) SA
|
USD
|
-16.53
|
-7.93
|
51.59
|
496.75
|
BlackRock Global Funds - Latin American Fund A2 HKD Hedged Fonds
|
18752415
|
BlackRock (Luxembourg) SA
|
HKD
|
-17.35
|
-10.99
|
46.64
|
496.75
|
BlackRock Global Funds - Latin American Fund A2 PLN Hedged Fonds
|
10953307
|
BlackRock (Luxembourg) SA
|
PLN
|
-16.61
|
-7.04
|
49.11
|
496.75
|
BlackRock Global Funds - Latin American Fund A2 SGD Hedged Fonds
|
12247713
|
BlackRock (Luxembourg) SA
|
SGD
|
-18.26
|
-12.54
|
42.44
|
496.75
|
BlackRock Global Funds - Latin American Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-16.38
|
-6.14
|
51.44
|
496.75
|
BlackRock Global Funds - Latin American Fund A4 Fonds
|
1002660
|
BlackRock (Luxembourg) SA
|
EUR
|
-16.38
|
-6.14
|
51.44
|
496.75
|
BlackRock Global Funds - Latin American Fund A4 GBP Fonds
|
2057458
|
BlackRock (Luxembourg) SA
|
GBP
|
-18.59
|
-5.96
|
37.29
|
496.75
|
BlackRock Global Funds - Latin American Fund C2 Fonds
|
4221666
|
BlackRock (Luxembourg) SA
|
USD
|
-17.56
|
-11.32
|
42.43
|
496.75
|
BlackRock Global Funds - Latin American Fund C2 Fonds
|
1427955
|
BlackRock (Luxembourg) SA
|
USD
|
-17.56
|
-11.32
|
42.43
|
496.75
|