BlackRock Global Funds - Japan Flexible Equity Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.43
|
-
|
-
|
620.79
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 JPY Fonds
|
34081036
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.15
|
58.15
|
115.01
|
620.79
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.23
|
69.61
|
127.25
|
500.05
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
11219919
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.41
|
61.81
|
123.10
|
508.31
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.41
|
61.81
|
123.10
|
508.31
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
4.40
|
-
|
-
|
155.56
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.34
|
-
|
-
|
155.56
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged Fonds
|
2579652
|
BlackRock (Luxembourg) SA
|
EUR
|
3.57
|
51.73
|
75.91
|
155.56
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
2559984
|
BlackRock (Luxembourg) SA
|
JPY
|
1.96
|
43.72
|
70.86
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.96
|
43.72
|
70.86
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Fonds
|
600854
|
BlackRock (Luxembourg) SA
|
USD
|
9.80
|
29.36
|
26.07
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged Fonds
|
21376027
|
BlackRock (Luxembourg) SA
|
USD
|
5.34
|
61.78
|
92.61
|
155.56
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A4 GBP Fonds
|
2057397
|
BlackRock (Luxembourg) SA
|
GBP
|
3.19
|
19.16
|
16.61
|
155.56
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
1427942
|
BlackRock (Luxembourg) SA
|
USD
|
8.44
|
24.60
|
18.44
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Fonds
|
2559991
|
BlackRock (Luxembourg) SA
|
JPY
|
0.70
|
38.43
|
60.54
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 EUR Fonds
|
2559066
|
BlackRock (Luxembourg) SA
|
EUR
|
5.55
|
23.41
|
25.33
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
11159172
|
BlackRock (Luxembourg) SA
|
JPY
|
2.72
|
46.98
|
77.40
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Fonds
|
19576390
|
BlackRock (Luxembourg) SA
|
JPY
|
2.72
|
46.98
|
77.40
|
204.99
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged Fonds
|
19575784
|
BlackRock (Luxembourg) SA
|
EUR
|
4.35
|
55.18
|
82.65
|
155.56
|