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Hong Kong - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - China Fund A2 HKD0P0000.20.130+2.70%217.03M14/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Global Allocation Fund A20P0000.18.170+0.66%97.68M14/03 
 BlackRock Global Funds Global Allocation Fund A20P0001.173.960+0.63%218.1M14/03 
 BlackRock Global Funds - Systematic Global Equity 0P0001.88.360+0.51%2.64B14/03 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,828.000+0.82%1.02B14/03 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.60.860+0.31%1.02B14/03 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.66.200+0.42%1.02B14/03 
 BlackRock Global Funds - World Healthscience Fund 0P0001.22.230+0.14%72.72M14/03 
 BlackRock Global Funds - Global Allocation Fund X40P0000.16.850+0.66%491.42M14/03 
 BlackRock Global Funds - Global Allocation Fund A20P0000.28,921.290+0.55%6.58B14/03 
 BlackRock Global Funds - Global Allocation Fund A40P0000.74.980+0.63%1.28B14/03 
 BlackRock Global Funds - Global Allocation Fund X20P0000.105.900+0.63%844.06M14/03 
 BlackRock Global Funds - Global Allocation Fund A20P0000.72.450+0.53%6.58B14/03 
 BlackRock Global Funds - Global Allocation Fund A40P0000.68.930+0.53%1.28B14/03 
 BlackRock Global Funds - Global Allocation Fund D20P0000.89.740+0.63%1.13B14/03 
 BlackRock Global Funds - Global Allocation Fund J20P0000.106.600+0.63%15.78M14/03 
 BlackRock Global Funds Global Allocation Fund E20P0000.70.280+0.63%1.21B14/03 
 BlackRock Global Funds - Global Allocation Fund D20P0000.82.500+0.52%1.13B14/03 
 BlackRock Global Funds - Global Allocation Fund C20P0000.56.520+0.62%348.68M14/03 
 BlackRock Global Funds - Global Allocation Fund A20P0000.78.810+0.64%6.58B14/03 
 BlackRock Global Funds - Global Allocation Fund C20P0000.51.960+0.52%348.68M14/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.64.610+0.53%1.21B14/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.609.840+0.94%170.76M14/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Technology Fund D20P0000.74.470+1.73%1.35B14/03 
 BlackRock Global Funds - Continental European Flex0P0000.39.320+1.87%27.65M14/03 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.11.430+1.69%63.59M14/03 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.12.160+1.67%81.85M14/03 
 BlackRock - World Financials Fund A20P0000.54.5600+1.22%865.12M14/03 
 BlackRock Global Funds - World Financials Fund A2R0P0000.50.160+1.11%865.12M14/03 
 BlackRock Global Funds - European Equity Income Fu0P0001.16.220+1.00%63.52M14/03 
 BlackRock Global Funds - US Flexible Equity Fund A0P0000.50.030+1.23%9.47M14/03 
 BlackRock Global Funds - European Value Fund D20P0000.107.410+1.68%142.06M14/03 
 BlackRock Global Funds - Global Equity Income Fund0P0000.13.790+0.80%2.25M14/03 
 BlackRock Global Funds - Global Equity Income Fund0P0000.12.530+0.80%18.85M14/03 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.37.690+1.32%174.2M14/03 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.42.850+1.32%156.9M14/03 
 BlackRock Strategic Funds - European Opportunities0P0000.562.270+1.66%649.23M14/03 
 BlackRock Strategic Funds - European Opportunities0P0000.535.550+1.66%649.23M14/03 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.35.830+1.33%1.58M14/03 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.36.300+1.31%7.92M14/03 
 BlackRock Global Funds - Latin American Fund D4RF 0P0000.37.000+3.53%993.23K14/03 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.38.160+0.21%1.6M14/03 
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