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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 HKD0P0000.15.850+1.67%176.83M03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Global Allocation Fund A20P0000.17.490+1.33%123.47M03/05 
 BlackRock Global Funds Global Allocation Fund A20P0001.169.900+1.34%235.65M03/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.62.190+0.79%27.18B30/04 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,787.000+1.22%27.18B30/04 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.58.080+0.71%27.18B30/04 
 BlackRock Global Funds - Systematic Global Equity 0P0001.83.980+1.16%4.02B03/05 
 BlackRock Global Funds - World Healthscience Fund 0P0001.22.080+0.82%76.46M03/05 
 BlackRock Global Funds - Global Allocation Fund J20P0000.100.280+1.34%15.18M03/05 
 BlackRock Global Funds - Global Allocation Fund D20P0000.85.120+1.35%1.07B03/05 
 BlackRock Global Funds - Global Allocation Fund D20P0000.78.970+0.47%1.07B03/05 
 BlackRock Global Funds - Global Allocation Fund C20P0000.54.540+1.34%354.93M03/05 
 BlackRock Global Funds - Global Allocation Fund X20P0000.92.420+0.48%761.67M03/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.75.230+1.33%6.38B03/05 
 BlackRock Global Funds - Global Allocation Fund C20P0000.50.600+0.48%354.93M03/05 
 BlackRock Global Funds - Global Allocation Fund X20P0000.99.620+1.34%761.67M03/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.27,144.540+0.35%6.38B03/05 
 BlackRock Global Funds - Global Allocation Fund A40P0000.72.340+1.34%1.23B03/05 
 BlackRock Global Funds Global Allocation Fund E20P0000.67.380+1.34%1.38B03/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.69.800+0.48%6.38B03/05 
 BlackRock Global Funds - Global Allocation Fund A40P0000.67.110+0.48%1.23B03/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.62.510+0.48%1.38B03/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.599.950+0.87%185.71M03/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Technology Fund D20P0000.70.590+2.86%1.34B03/05 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.12.940+1.73%83.66M03/05 
 BlackRock Global Funds - Continental European Flex0P0000.38.730+1.10%5.63M03/05 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.13.700+1.71%129.88M03/05 
 BlackRock Global Funds - US Flexible Equity Fund A0P0000.50.740+1.28%10.07M03/05 
 BlackRock Global Funds - European Equity Income Fu0P0001.15.230+0.73%35.62M03/05 
 BlackRock - World Financials Fund A20P0000.45.9600+1.41%712.54M03/05 
 BlackRock Global Funds - World Financials Fund A2R0P0000.42.640+0.54%712.54M03/05 
 BlackRock Global Funds - Global Equity Income Fund0P0000.12.420+0.89%18.29M03/05 
 BlackRock Global Funds - Global Equity Income Fund0P0000.13.570+0.82%2.3M03/05 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.40.630+0.15%161.84M03/05 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.35.970+0.14%206.3M03/05 
 BlackRock Global Funds - European Value Fund D20P0000.94.710+0.57%125.66M03/05 
 BlackRock Strategic Funds - European Opportunities0P0000.536.860+1.09%702.98M03/05 
 BlackRock Strategic Funds - European Opportunities0P0000.560.520+1.09%702.98M03/05 
 BlackRock Global Funds - Latin American Fund D4RF 0P0000.47.710+1.34%1.47M03/05 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.34.340+0.12%2.16M03/05 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.34.820+0.12%10.23M03/05 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.44.270-1.21%1.98M03/05 
 BlackRock Global Funds - Emerging Europe Fund X4RF0P0000.40.210-37.80%230.41M28/02 
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