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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 HKD0P0000.15.400+2.60%173.32M26/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Global Allocation Fund A20P0000.17.350+1.34%121.66M26/04 
 BlackRock Global Funds Global Allocation Fund A20P0001.168.550+1.35%236.27M26/04 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,671.000+1.19%1.18B26/04 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.57.550+0.30%1.18B26/04 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.61.620+0.36%1.18B26/04 
 BlackRock Global Funds - Systematic Global Equity 0P0001.83.420+1.32%4.05B26/04 
 BlackRock Global Funds - World Healthscience Fund 0P0001.21.850-0.14%75.8M26/04 
 BlackRock Global Funds - Global Allocation Fund D20P0000.84.390+1.33%1.06B26/04 
 BlackRock Global Funds - Global Allocation Fund D20P0000.78.810+1.25%1.06B26/04 
 BlackRock Global Funds - Global Allocation Fund C20P0000.54.090+1.31%352.03M26/04 
 BlackRock Global Funds - Global Allocation Fund X20P0000.92.220+1.25%756.31M26/04 
 BlackRock Global Funds - Global Allocation Fund A20P0000.74.600+1.33%6.33B26/04 
 BlackRock Global Funds - Global Allocation Fund C20P0000.50.520+1.26%352.03M26/04 
 BlackRock Global Funds - Global Allocation Fund X20P0000.98.750+1.33%756.31M26/04 
 BlackRock Global Funds - Global Allocation Fund A20P0000.27,380.010+1.14%6.33B26/04 
 BlackRock Global Funds - Global Allocation Fund A40P0000.71.730+1.33%1.22B26/04 
 BlackRock Global Funds Global Allocation Fund E20P0000.66.820+1.33%1.37B26/04 
 BlackRock Global Funds - Global Allocation Fund A20P0000.69.670+1.26%6.33B26/04 
 BlackRock Global Funds - Global Allocation Fund A40P0000.66.990+1.25%1.22B26/04 
 BlackRock Global Funds - Global Allocation Fund J20P0000.99.410+1.34%15.05M26/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.62.400+1.25%1.37B26/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.601.190+1.35%186.2M26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Technology Fund D20P0000.69.950+2.90%1.32B26/04 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.12.830+2.15%83.17M26/04 
 BlackRock Global Funds - Continental European Flex0P0000.39.160+1.85%5.69M26/04 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.13.580+2.11%129.32M26/04 
 BlackRock Global Funds - US Flexible Equity Fund A0P0000.50.370+2.03%9.99M26/04 
 BlackRock Global Funds - European Equity Income Fu0P0001.15.170+1.34%35.52M26/04 
 BlackRock Global Funds - World Financials Fund A2R0P0000.42.600+1.48%710.92M26/04 
 BlackRock - World Financials Fund A20P0000.45.6200+1.56%710.92M26/04 
 BlackRock Global Funds - Global Equity Income Fund0P0000.12.480+0.81%18.37M26/04 
 BlackRock Global Funds - Global Equity Income Fund0P0000.13.640+0.81%2.42M26/04 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.35.490+0.68%203.82M26/04 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.40.090+0.70%159.23M26/04 
 BlackRock Global Funds - European Value Fund D20P0000.94.220+1.34%124.19M26/04 
 BlackRock Strategic Funds - European Opportunities0P0000.564.310+1.62%707.97M26/04 
 BlackRock Strategic Funds - European Opportunities0P0000.540.620+1.64%707.97M26/04 
 BlackRock Global Funds - Latin American Fund D4RF 0P0000.46.860+2.79%1.47M26/04 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.33.890+0.71%2.13M26/04 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.34.360+0.70%10.1M26/04 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.44.470-0.67%1.99M26/04 
 BlackRock Global Funds - Emerging Europe Fund D4RF0P0000.40.020-37.83%230.41M28/02 
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