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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - China Fund A2 HKD0P0000.15.890+0.06%177.46M10/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Global Allocation Fund A20P0000.17.790-0.34%124.75M10/06 
 BlackRock Global Funds Global Allocation Fund A20P0001.172.600-0.38%251.09M10/06 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.58.130+1.75%1.2B10/06 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.62.430+1.00%1.2B10/06 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,795.000+0.96%1.2B10/06 
 BlackRock Global Funds - Systematic Global Equity 0P0001.86.420-0.39%3.97B10/06 
 BlackRock Global Funds - World Healthscience Fund 0P0001.23.030-0.52%76.36M10/06 
 BlackRock Global Funds - Global Allocation Fund X40P0000.16.600-0.36%541.67M10/06 
 BlackRock Global Funds Global Allocation Fund E20P0000.68.570-0.36%1.4B10/06 
 BlackRock Global Funds - Global Allocation Fund A20P0000.71.320+0.37%6.44B10/06 
 BlackRock Global Funds - Global Allocation Fund A40P0000.68.580+0.37%1.25B10/06 
 BlackRock Global Funds - Global Allocation Fund J20P0000.102.280-0.36%15.48M10/06 
 BlackRock Global Funds - Global Allocation Fund D20P0000.86.730-0.37%1.08B10/06 
 BlackRock Global Funds - Global Allocation Fund D20P0000.80.760+0.37%1.08B10/06 
 BlackRock Global Funds - Global Allocation Fund C20P0000.55.460-0.38%359.09M10/06 
 BlackRock Global Funds - Global Allocation Fund X20P0000.94.610+0.38%748.3M10/06 
 BlackRock Global Funds - Global Allocation Fund A20P0000.76.600-0.36%6.44B10/06 
 BlackRock Global Funds - Global Allocation Fund C20P0000.51.640+0.37%359.09M10/06 
 BlackRock Global Funds - Global Allocation Fund X20P0000.101.610-0.35%748.3M10/06 
 BlackRock Global Funds - Global Allocation Fund A20P0000.28,123.040+1.47%6.44B10/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.63.840+0.36%1.4B10/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.616.660-0.64%185.41M10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Technology Fund D20P0000.74.8500%1.43B10/06 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.13.190-1.05%86.24M10/06 
 BlackRock Global Funds - Continental European Flex0P0000.40.140-1.33%5.83M10/06 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.13.980-0.99%128.34M10/06 
 BlackRock Global Funds - US Flexible Equity Fund A0P0000.51.520-0.48%10.24M10/06 
 BlackRock Global Funds - European Equity Income Fu0P0001.15.560-1.33%37M10/06 
 BlackRock - World Financials Fund A20P0000.46.2100-0.96%699M10/06 
 BlackRock Global Funds - World Financials Fund A2R0P0000.43.020-0.23%699M10/06 
 BlackRock Global Funds - European Value Fund D20P0000.96.620-1.24%128.88M10/06 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.40.910-0.02%162.96M10/06 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.36.180-0.06%204.3M10/06 
 BlackRock Global Funds - Global Equity Income Fund0P0000.12.570-0.55%18.42M10/06 
 BlackRock Global Funds - Global Equity Income Fund0P0000.13.750-0.58%2.32M10/06 
 BlackRock Strategic Funds - European Opportunities0P0000.552.810-1.12%742.05M10/06 
 BlackRock Strategic Funds - European Opportunities0P0000.577.520-1.12%742.05M10/06 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.35.060-0.03%9.83M10/06 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.34.550-0.03%2.16M10/06 
 BlackRock Global Funds - Latin American Fund D4RF 0P0000.41.810-3.42%1.31M10/06 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.45.660-0.07%2.1M10/06 
 BlackRock Global Funds - Emerging Europe Fund D4RF0P0000.40.020-37.83%3.7M28/02 
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