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World Funds

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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 HKD0P0000.19.500-0.26%207.04M27/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Global Allocation Fund A20P0000.19.830+0.41%100.98M27/06 
 BlackRock Global Funds Global Allocation Fund A20P0001.188.820+0.44%192.25M27/06 
 BlackRock Global Funds - Systematic Global Equity 0P0001.91.880+0.54%2.42B27/06 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.10,858.000+0.74%1.08B27/06 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.63.960+0.30%1.08B27/06 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.75.020+0.39%1.08B27/06 
 BlackRock Global Funds - World Healthscience Fund 0P0001.20.830+0.05%59.51M27/06 
 BlackRock Global Funds - Global Allocation Fund X20P0000.116.770+0.44%914.99M27/06 
 BlackRock Global Funds - Global Allocation Fund A20P0000.29,414.350+0.22%7B27/06 
 BlackRock Global Funds - Global Allocation Fund A40P0000.82.260+0.43%1.4B27/06 
 BlackRock Global Funds - Global Allocation Fund A20P0000.73.720+0.34%7B27/06 
 BlackRock Global Funds - Global Allocation Fund A40P0000.70.130+0.33%1.4B27/06 
 BlackRock Global Funds - Global Allocation Fund J20P0000.117.540+0.43%17.13M27/06 
 BlackRock Global Funds - Global Allocation Fund D20P0000.98.680+0.43%1.21B27/06 
 BlackRock Global Funds Global Allocation Fund E20P0000.76.990+0.42%1.29B27/06 
 BlackRock Global Funds - Global Allocation Fund D20P0000.84.130+0.35%1.21B27/06 
 BlackRock Global Funds - Global Allocation Fund C20P0000.61.790+0.42%366.57M27/06 
 BlackRock Global Funds - Global Allocation Fund X20P0000.99.550+0.34%914.99M27/06 
 BlackRock Global Funds - Global Allocation Fund A20P0000.86.460+0.42%7B27/06 
 BlackRock Global Funds - Global Allocation Fund C20P0000.52.680+0.32%366.57M27/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.65.640+0.34%1.29B27/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.642.860+1.11%174.96M27/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Technology Fund D20P0000.83.850+1.45%1.56B27/06 
 BlackRock Global Funds - Continental European Flex0P0000.41.480+1.69%21.94M27/06 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.12.510+1.38%64.88M27/06 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.13.340+1.37%83.86M27/06 
 BlackRock Global Funds - World Financials Fund A2R0P0000.56.360+0.61%934.53M27/06 
 BlackRock - World Financials Fund A20P0000.66.1000+0.70%934.53M27/06 
 BlackRock Global Funds - European Equity Income Fu0P0001.16.140+1.25%88.84M27/06 
 BlackRock Global Funds - European Value Fund D20P0000.111.700+1.12%190.25M27/06 
 BlackRock Global Funds - US Flexible Equity Fund A0P0000.55.330+1.10%10.33M27/06 
 BlackRock Global Funds - Global Equity Income Fund0P0000.12.410+0.89%19.73M27/06 
 BlackRock Global Funds - Global Equity Income Fund0P0000.13.680+0.88%2.08M27/06 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.44.020+0.27%160.24M27/06 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.38.640+0.29%182.2M27/06 
 BlackRock Global Funds - Latin American Fund D4RF 0P0000.41.000+1.06%1.07M27/06 
 BlackRock Strategic Funds - European Opportunities0P0000.565.170+1.32%564.49M27/06 
 BlackRock Strategic Funds - European Opportunities0P0000.594.230+1.32%564.49M27/06 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.36.720+0.27%1.62M27/06 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.37.290+0.27%7.88M27/06 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.41.290+0.83%1.7M27/06 
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