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["Fund Umbrella Name","Fund Name","Share Class","ISIN","Reporting Period","Currency ","Statement Under Regulation 92(1)(e)","Excess of Reported Income per Unit (in sub-fund currency)","Fund Distribution Date","Actual Distribution per Unit - 1","Actual Distribution Date - 1","Actual Distribution per Unit - 2","Actual Distribution Date - 2","Actual Distribution per Unit - 3","Actual Distribution Date - 3","Actual Distribution per Unit - 4","Actual Distribution Date - 4","Actual Distribution per Unit - 5","Actual Distribution Date - 5","Actual Distribution per Unit - 6","Actual Distribution Date - 6","Actual Distribution per Unit - 7","Actual Distribution Date - 7","Actual Distribution per Unit - 8","Actual Distribution Date - 8","Actual Distribution per Unit - 9","Actual Distribution Date - 9","Actual Distribution per Unit - 10","Actual Distribution Date - 10","Actual Distribution per Unit - 11","Actual Distribution Date - 11","Actual Distribution per Unit - 12","Actual Distribution Date - 12"]
["BlackRock Global Funds","ASEAN Leaders Fund ","X2RF USD","LU0811112787","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.3805,"2019-02-28"]
["BlackRock Global Funds","Asia Pacific Equity Income Fund ","D4GRF GBP","LU1379100800","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.496415481309957,"2018-09-07"]
["BlackRock Global Funds","Asia Pacific Equity Income Fund ","A2RF GBP","LU0852073260","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.13109999999999999,"2019-02-28"]
["BlackRock Global Funds","Asia Pacific Equity Income Fund ","D5G USD","LU0827875005","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.20339741971662487,"2017-09-27",3.326076336215502E-2,"2017-12-29",7.6660535448516379E-2,"2018-03-20",0.10051180272512596,"2018-06-20"]
["BlackRock Global Funds","Asian Dragon Fund ","A2 USD ","LU0072462343","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","Asian Dragon Fund ","A4RF GBP","LU0204061278","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",2.0500000000000001E-2,"2018-09-07"]
["BlackRock Global Funds","Asian Dragon Fund ","D2RF USD","LU0411709560","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.37890000000000001,"2019-02-28"]
["BlackRock Global Funds","Asian Dragon Fund ","D2RF GBP","LU0827875187","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.37890000000000001,"2019-02-28"]
["BlackRock Global Funds","Asian Dragon Fund ","D4RF GBP","LU0827875260","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",5.7000000000000002E-3,"2019-02-28",0.3458,"2018-09-07"]
["BlackRock Global Funds","Asian Dragon Fund ","I4 EUR","LU1330249480","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",2.0000000000000001E-4,"2019-02-28",0.13009999999999999,"2018-09-07"]
["BlackRock Global Funds","Asian Dragon Fund ","I4RF USD","LU1250982748","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",4.0000000000000002E-4,"2019-02-28",0.13170000000000001,"2018-09-07"]
["BlackRock Global Funds","Asian Dragon Fund ","I4RF GBP","LU1260044513","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",4.0000000000000002E-4,"2019-02-28",0.13170000000000001,"2018-09-07"]
["BlackRock Global Funds","Asian Dragon Fund ","X4RF GBP","LU0462858753","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.73629999999999995,"2018-09-07"]
["BlackRock Global Funds","Asian Dragon Fund ","D2RF EUR","LU0329592298","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.37890000000000001,"2019-02-28"]
["BlackRock Global Funds","Asian Growth Leaders Fund ","D2 GBP ","LU1085282496","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.15060000000000001,"2019-02-28"]
["BlackRock Global Funds","Asian Growth Leaders Fund ","D2 USD ","LU0859042482","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.1555,"2019-02-28"]
["BlackRock Global Funds","Asian Growth Leaders Fund ","A2RF USD","LU0821914370","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",8.0000000000000002E-3,"2019-02-28"]
["BlackRock Global Funds","Asian Growth Leaders Fund ","I2RF USD","LU1091682382","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.14530000000000001,"2019-02-28"]
["BlackRock Global Funds","Asian Growth Leaders Fund ","D2RF EUR","LU1578216449","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.1555,"2019-02-28"]
["BlackRock Global Funds","Asian Growth Leaders Fund ","I4 USD ","LU1800013101","4 April 2018 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",2.0000000000000001E-4,"2019-02-28",8.2249018785021347E-2,"2018-09-07"]
["BlackRock Global Funds","Asian Local Bond Fund ","X2RF GBP","LU0777847210","1 September 2017 to 31 August 2018","USD","The Fund is no longer a reporting fund for the purposes of the Regulations as at the Fund publication date.","N/A","N/A"]
["BlackRock Global Funds","Asian Tiger Bond Fund","D3RF USD","LU0827875344","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",3.3559249718026776E-2,"2017-10-06",3.7043608083334414E-2,"2017-11-08",3.4167790268334379E-2,"2017-12-07",3.4167790268334379E-2,"2018-01-08",4.0899293683037491E-2,"2018-02-07",3.6518744629039035E-2,"2018-03-07",3.7048223052448946E-2,"2018-04-09",4.1842188483660267E-2,"2018-05-08",4.1988009395746477E-2,"2018-06-07",3.8490345552327179E-2,"2018-07-06",4.4581863763075477E-2,"2018-08-07",4.3996713641752061E-2,"2018-09-07"]
["BlackRock Global Funds","Asian Tiger Bond Fund","X3 USD","LU0984171172","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",3.3719519112329253E-2,"2017-10-06",3.7078868029087469E-2,"2017-11-08",3.4167790268334379E-2,"2017-12-07",3.4107515368972961E-2,"2018-01-08",4.0501939507199547E-2,"2018-02-07",3.5774526404211603E-2,"2018-03-07",3.6329109556447657E-2,"2018-04-09",4.0809823192234251E-2,"2018-05-08",4.0809823192234251E-2,"2018-06-07",3.7339121937659682E-2,"2018-07-06",4.2876764705119752E-2,"2018-08-07",4.2359510926144379E-2,"2018-09-07"]
["BlackRock Global Funds","Asian Tiger Bond Fund","D4RF GBP Hedged","LU1250979793","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.49907513819036242,"2018-09-07"]
["BlackRock Global Funds","Asian Tiger Bond Fund","I4RF GBP Hedged","LU1250978043","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.52206863920273328,"2018-09-07"]
["BlackRock Global Funds","Asian Tiger Bond Fund","D2RF USD","LU0776122383","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.4834,"2019-02-28"]
["BlackRock Global Funds","Asian Tiger Bond Fund","D2RF EUR Hedged","LU0969580132","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.63929999999999998,"2019-02-28"]
["BlackRock Global Funds","Asian Tiger Bond Fund","I2 EUR Hedged","LU1250973911","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.43819999999999998,"2019-02-28"]
["BlackRock Global Funds","Asian Tiger Bond Fund","I2RF USD","LU1111085012","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.44359999999999999,"2019-02-28"]
["BlackRock Global Funds","China A-Share Opportunites ","A2 USD ","LU1580142542","26 October 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",9.9699999999999997E-2,"2019-02-28"]
["BlackRock Global Funds","China A-Share Opportunites ","D2 USD ","LU1580142625","26 October 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.14410000000000001,"2019-02-28"]
["BlackRock Global Funds","China A-Share Opportunites ","I2 USD","LU1580142898","26 October 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.1474,"2019-02-28"]
["BlackRock Global Funds","China Flexible Equity Fund","D2 USD","LU1688375424","31 October 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",7.7299999999999994E-2,"2019-02-28"]
["BlackRock Global Funds","China Flexible Equity Fund","Z2 USD ","LU1688375853","31 October 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",9.8299999999999998E-2,"2019-02-28"]
["BlackRock Global Funds","China Fund ","A4RF GBP Hedged ","LU0359201026","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",2.18E-2,"2019-02-28",4.5100000000000001E-2,"2018-09-07"]
["BlackRock Global Funds","China Fund ","D2RF GBP Hedged","LU0827876078","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.18099999999999999,"2019-02-28"]
["BlackRock Global Funds","China Fund ","D4RF GBP Hedged","LU0827875930","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.14979999999999999,"2019-02-28",0.2344,"2018-09-07"]
["BlackRock Global Funds","Continental European Flexible Fund ","A2RF EUR","LU0224105477","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","Continental European Flexible Fund ","A4RF GBP","LU0071969892","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","Continental European Flexible Fund ","H A4RF GBP","LU0534241806","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","Continental European Flexible Fund ","D2RF GBP Hedged","LU0827876235","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",7.5200000000000003E-2,"2019-02-28"]
["BlackRock Global Funds","Continental European Flexible Fund ","D4RF GBP Hedged","LU0827876409","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.11496048683465224,"2018-09-07"]
["BlackRock Global Funds","Continental European Flexible Fund ","D2 USD Hedged","LU0827876151","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.13400000000000001,"2019-02-28"]
["BlackRock Global Funds","Continental European Flexible Fund ","D4RF USD Hedged","LU0669554353","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.13158372972576687,"2018-09-07"]
["BlackRock Global Funds","Continental European Flexible Fund ","I4RF USD Hedged","LU1505938164","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",7.425202702058939E-2,"2018-09-07"]
["BlackRock Global Funds","Continental European Flexible Fund ","D4RF EUR","LU1202926504","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.8E-3,"2019-02-28",0.10719870556840491,"2018-09-07"]
["BlackRock Global Funds","Continental European Flexible Fund ","D4RF GBP","LU0827876318","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.8E-3,"2019-02-28",0.10719869710999863,"2018-09-07"]
["BlackRock Global Funds","Continental European Flexible Fund ","D2RF EUR","LU0406496546","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.1217,"2019-02-28"]
["BlackRock Global Funds","Continental European Flexible Fund ","X4RF GBP","LU0462858084","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.36620109148089913,"2018-09-07"]
["BlackRock Global Funds","Continental European Flexible Fund ","I2RF EUR","LU0888974473","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.12939999999999999,"2019-02-28"]
["BlackRock Global Funds","Continental European Flexible Fund ","I4RF EUR","LU1505937943","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",8.9999999999999998E-4,"2019-02-28",0.11441348550708372,"2018-09-07"]
["BlackRock Global Funds","Continental European Flexible Fund ","I4RF GBP","LU1330249563","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",8.9999999999999998E-4,"2019-02-28",0.11441349865804168,"2018-09-07"]
["BlackRock Global Funds","Dynamic High Income Fund","D6 USD","LU1564329388","6 February 2018 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",4.6499999907324611E-2,"2018-03-07",5.6500000032434335E-2,"2018-04-09",5.6500000032434335E-2,"2018-05-08",5.6500000032434335E-2,"2018-06-07",5.6500000032434335E-2,"2018-07-06",5.6500000032434335E-2,"2018-08-07",5.6500000032434335E-2,"2018-09-07"]
["BlackRock Global Funds","Dynamic High Income Fund","D2 USD","LU1564329206","6 February 2018 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.31169999999999998,"2019-02-28"]
["BlackRock Global Funds","Dynamic High Income Fund","A2 USD ","LU1564329032","6 February 2018 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.26860000000000001,"2019-02-28"]
["BlackRock Global Funds","Dynamic High Income Fund","A6 EUR Hedged","LU1706154686","6 February 2018 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",5.5445726714512304E-2,"2018-03-07",6.7369538749060973E-2,"2018-04-09",6.7369538749060973E-2,"2018-05-08",6.7369538749060973E-2,"2018-06-07",6.7369538749060973E-2,"2018-07-06",6.7369538749060973E-2,"2018-08-07",6.7369538749060973E-2,"2018-09-07"]
["BlackRock Global Funds","Dynamic High Income Fund","A6 GBP Hedged ","LU1733224965","6 February 2018 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",6.2796350432308704E-2,"2018-03-07",7.6300936257196472E-2,"2018-04-09",7.6300936257196472E-2,"2018-05-08",7.6300936257196472E-2,"2018-06-07",7.6300936257196472E-2,"2018-07-06",7.6300936257196472E-2,"2018-08-07",7.6300936257196472E-2,"2018-09-07"]
["BlackRock Global Funds","Dynamic High Income Fund","A6 USD","LU1564330115","6 February 2018 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",4.6499999907324611E-2,"2018-03-07",5.6500000032434335E-2,"2018-04-09",5.6500000032434335E-2,"2018-05-08",5.6500000032434335E-2,"2018-06-07",5.6500000032434335E-2,"2018-07-06",5.6500000032434335E-2,"2018-08-07",5.6500000032434335E-2,"2018-09-07"]
["BlackRock Global Funds","Emerging Europe Fund ","A4RF GBP","LU0204061609","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",1.2008877726685105,"2018-09-07"]
["BlackRock Global Funds","Emerging Europe Fund ","X4RF GBP","LU0513876275","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",4.1999999999999997E-3,"2019-02-28",3.1926566962855558,"2018-09-07"]
["BlackRock Global Funds","Emerging Europe Fund ","D2RF GBP Hedged","LU0827876748","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.8708,"2019-02-28"]
["BlackRock Global Funds","Emerging Europe Fund ","D4RF GBP","LU0827876664","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",4.1000000000000003E-3,"2019-02-28",1.9301808970703509,"2018-09-07"]
["BlackRock Global Funds","Emerging Markets Bond Fund","A6 GBP Hedged","LU1408527916","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",6.5963426228806868E-2,"2017-10-06",6.5963426228806868E-2,"2017-11-08",6.5963426228806868E-2,"2017-12-07",6.5963426228806868E-2,"2018-01-08",6.5963426228806868E-2,"2018-02-07",6.5963426228806868E-2,"2018-03-07",6.5963426228806868E-2,"2018-04-09",6.5963426228806868E-2,"2018-05-08",6.5963426228806868E-2,"2018-06-07",6.1251758396162308E-2,"2018-07-06",6.1251758396162308E-2,"2018-08-07",6.1251758396162308E-2,"2018-09-07"]
["BlackRock Global Funds","Emerging Markets Bond Fund","D2 USD","LU0297941386","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.83499999999999996,"2019-02-28"]
["BlackRock Global Funds","Emerging Markets Bond Fund","I2RF CHF Hedged","LU1618350562","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.3044,"2019-02-28"]
["BlackRock Global Funds","Emerging Markets Bond Fund","I2 EUR Hedged","LU1057294727","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.59719999999999995,"2019-02-28"]
["BlackRock Global Funds","Emerging Markets Bond Fund","I2 GBP Hedged","LU1806518533","18 April 2018 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.1946,"2019-02-28"]
["BlackRock Global Funds","Emerging Markets Bond Fund","I2 USD","LU1180455567","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.70609999999999995,"2019-02-28"]
["BlackRock Global Funds","Emerging Markets Corporate Bond Fund","I2RF USD","LU0843232686","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.48430000000000001,"2019-02-28"]
["BlackRock Global Funds","Emerging Markets Corporate Bond Fund","I3RF GBP Hedged","LU0995325486","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.1900000000000001E-2,"2019-02-28",4.3193548387096777E-2,"2017-10-06",4.9838709677419352E-2,"2017-11-08",4.4419354838709679E-2,"2017-12-07",4.2935483870967746E-2,"2018-01-08",4.6580645161290318E-2,"2018-02-07",4.1419354838709677E-2,"2018-03-07",4.1645161290322578E-2,"2018-04-09",4.8129032258064516E-2,"2018-05-08",4.8516129032258062E-2,"2018-06-07",4.551612903225806E-2,"2018-07-06",4.9548387096774192E-2,"2018-08-07",5.090322580645161E-2,"2018-09-07"]
["BlackRock Global Funds","Emerging Markets Corporate Bond Fund","D3RF GBP Hedged","LU0995319919","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",3.3000000000000002E-2,"2019-02-28",4.1152037929797998E-2,"2017-10-06",4.7603988206701454E-2,"2017-11-08",4.2371554605984144E-2,"2017-12-07",4.0602807720483802E-2,"2018-01-08",4.4594614798092305E-2,"2018-02-07",3.9239077865548928E-2,"2018-03-07",3.9967868717583815E-2,"2018-04-09",4.639356929628044E-2,"2018-05-08",4.5886028451194355E-2,"2018-06-07",4.3006442933619438E-2,"2018-07-06",4.6677080611717353E-2,"2018-08-07",4.8170240206351765E-2,"2018-09-07"]
["BlackRock Global Funds","Emerging Markets Equity Income Fund ","D2 USD","LU0653880228","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.27939999999999998,"2019-02-28"]
["BlackRock Global Funds","Emerging Markets Equity Income Fund ","A6 USD","LU1051768304","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",3.4000000000000002E-2,"2017-10-06",3.4000000000000002E-2,"2017-11-08",3.4000000000000002E-2,"2017-12-07",3.4000000000000002E-2,"2018-01-08",3.4000000000000002E-2,"2018-02-07",3.4000000000000002E-2,"2018-03-07",3.4000000000000002E-2,"2018-04-09",3.4000000000000002E-2,"2018-05-08",3.4000000000000002E-2,"2018-06-07",3.4000000000000002E-2,"2018-07-06",3.4000000000000002E-2,"2018-08-07",3.4000000000000002E-2,"2018-09-07"]
["BlackRock Global Funds","Emerging Markets Fund","I5 USD ","LU1866970491","22 August 2018 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",6.0000000000000001E-3,"2019-02-28"]
["BlackRock Global Funds","Emerging Markets Local Currency Bond Fund ","I2RF USD","LU0520955575","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.597,"2019-02-28"]
["BlackRock Global Funds","Emerging Markets Local Currency Bond Fund ","D2 USD","LU0383940458","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.5606,"2019-02-28"]
["BlackRock Global Funds","Emerging Markets Local Currency Bond Fund ","D3 USD","LU0523291242","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",2.0999999999999999E-3,"2019-02-28",8.7676355032394515E-2,"2017-10-06",0.10006710458199126,"2017-11-08",9.0957733050233941E-2,"2017-12-07",8.869818049869882E-2,"2018-01-08",9.5863990345497238E-2,"2018-02-07",8.4350466196235444E-2,"2018-03-07",9.0109255320510701E-2,"2018-04-09",9.6000938056583593E-2,"2018-05-08",9.2419089040176039E-2,"2018-06-07",7.5632608855283556E-2,"2018-07-06",8.7178584273077092E-2,"2018-08-07",8.0915186221671431E-2,"2018-09-07"]
["BlackRock Global Funds","Emerging Markets Local Currency Bond Fund ","D3 EUR","LU0827884924","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",2.0999999999999999E-3,"2019-02-28",8.8547093097393323E-2,"2017-10-06",0.10244462560000912,"2017-11-08",9.0957733050233941E-2,"2017-12-07",8.8122159765080602E-2,"2018-01-08",9.167208368111443E-2,"2018-02-07",8.2299999999999998E-2,"2018-03-07",8.7121407589149158E-2,"2018-04-09",9.47563438071133E-2,"2018-05-08",9.4513498209538846E-2,"2018-06-07",7.7406354169841429E-2,"2018-07-06",8.8743108116288938E-2,"2018-08-07",8.284931296938966E-2,"2018-09-07"]
["BlackRock Global Funds","Emerging Markets Local Currency Bond Fund ","I5 USD","LU1495982867","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.30530000000000002,"2019-02-28",0.16241808185305784,"2017-09-27",0.17410735126910568,"2017-12-29",0.16609480047660932,"2018-03-27",0.16449572518912112,"2018-06-27"]
["BlackRock Global Funds","Emerging Markets Local Currency Bond Fund ","D2 EUR Hedged","LU0622213642","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.50839999999999996,"2019-02-28"]
["BlackRock Global Funds","Emerging Markets Local Currency Bond Fund ","D2RF GBP Hedged","LU0827885491","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.0101,"2019-02-28"]
["BlackRock Global Funds","Emerging Markets Local Currency Bond Fund ","D3RF GBP Hedged","LU0995345831","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",2.75E-2,"2019-02-28",5.2266379031422568E-2,"2017-10-06",6.025905036545541E-2,"2017-11-08",5.4536969584805958E-2,"2017-12-07",5.2380275106674735E-2,"2018-01-08",5.6514507224645502E-2,"2018-02-07",5.0451772267692138E-2,"2018-03-07",5.3070939040842008E-2,"2018-04-09",5.7024971388203623E-2,"2018-05-08",5.6052414542227258E-2,"2018-06-07",4.5326824596303043E-2,"2018-07-06",5.2007962541026166E-2,"2018-08-07",4.8059401928760154E-2,"2018-09-07"]
["BlackRock Global Funds","Emerging Markets Local Currency Bond Fund ","I3RF GBP Hedged","LU0995336418","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",2.3099999999999999E-2,"2019-02-28",5.3907833357300136E-2,"2017-10-06",6.205829769302286E-2,"2017-11-08",5.6287860631232256E-2,"2017-12-07",5.4363322509467758E-2,"2018-01-08",5.8368654000265023E-2,"2018-02-07",5.1920388925302742E-2,"2018-03-07",5.4705667632220588E-2,"2018-04-09",5.8778544871282069E-2,"2018-05-08",5.7619337359630922E-2,"2018-06-07",4.672303348266154E-2,"2018-07-06",5.3587886218874392E-2,"2018-08-07",4.9635904051837404E-2,"2018-09-07"]
["BlackRock Global Funds","Emerging Markets Local Currency Bond Fund ","D5 GBP","LU1694209807","4 October 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.14760000000000001,"2019-02-28",0.16850218662389571,"2017-12-29",0.18421550286319224,"2018-03-27",0.19395409067444719,"2018-06-27"]
["BlackRock Global Funds","Emerging Markets Local Currency Bond Fund ","I2 GBP","LU1741217027","28 December 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.597,"2019-02-28"]
["BlackRock Global Funds","ESG Emerging Markets Blended Bond Fund ","D2 USD","LU1817795518","9 July 2018 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",5.6000000000000001E-2,"2019-02-28"]
["BlackRock Global Funds","ESG Emerging Markets Bond Fund ","D2 USD","LU1817794974","9 July 2018 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.06,"2019-02-28"]
["BlackRock Global Funds","ESG Emerging Markets Corporate Bond Fund ","D2 USD","LU1817796086","9 July 2018 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",5.1999999999999998E-2,"2019-02-28"]
["BlackRock Global Funds","ESG Emerging Markets Local Currency Bond Fund ","D2 USD","LU1817794388","9 July 2018 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",5.3999999999999999E-2,"2019-02-28"]
["BlackRock Global Funds","Euro Bond Fund ","A4RF GBP","LU0204069685","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",2.0999999999999999E-3,"2019-02-28",5.6873701568444401E-2,"2018-09-07"]
["BlackRock Global Funds","Euro Bond Fund ","D4RF GBP","LU0827877712","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",3.5000000000000001E-3,"2019-02-28",0.1493712571163637,"2018-09-07"]
["BlackRock Global Funds","Euro Bond Fund ","D2RF EUR","LU0297941469","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.1701,"2019-02-28"]
["BlackRock Global Funds","Euro Bond Fund ","D4RF GBP Hedged","LU1376384365","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",5.7000000000000002E-3,"2019-02-28",6.5111383317364879E-2,"2018-09-07"]
["BlackRock Global Funds","Euro Bond Fund ","I4RF GBP Hedged","LU1376384282","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",2.4E-2,"2019-02-28",8.6417948707363038E-2,"2018-09-07"]
["BlackRock Global Funds","Euro Bond Fund ","I2RF EUR","LU0368229703","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.1046,"2019-02-28"]
["BlackRock Global Funds","Euro Bond Fund ","I2 USD Hedged","LU1376384100","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",8.2299999999999998E-2,"2019-02-28"]
["BlackRock Global Funds","Euro Bond Fund ","I4 EUR","LU1808491655","18 April 2018 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.9E-3,"2019-02-28",2.9853658536585368E-2,"2018-09-07"]
["BlackRock Global Funds","Euro Bond Fund ","I4 USD Hedged ","LU1808491812","18 April 2018 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.7399999999999999E-2,"2019-02-28",2.2169154394868947E-2,"2018-09-07"]
["BlackRock Global Funds","Euro Corporate Bond Fund","A2RF GBP Hedged","LU1445718197","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",9.2700000000000005E-2,"2019-02-28"]
["BlackRock Global Funds","Euro Corporate Bond Fund","D2RF GBP Hedged","LU1445719088","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",3.3000000000000002E-2,"2019-02-28"]
["BlackRock Global Funds","Euro Corporate Bond Fund","I2RF GBP Hedged","LU1445719328","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.14449999999999999,"2019-02-28"]
["BlackRock Global Funds","Euro Corporate Bond Fund","D2 EUR","LU0368266499","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.1777,"2019-02-28"]
["BlackRock Global Funds","Euro Corporate Bond Fund","D3 EUR","LU0827877803","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",1.0303906269283828E-2,"2017-10-06",9.6907315907185428E-3,"2017-11-08",1.0364074290250293E-2,"2017-12-07",1.0997301389672101E-2,"2018-01-08",1.1716789351430588E-2,"2018-02-07",1.2200404265937378E-2,"2018-03-07",1.1417745981417452E-2,"2018-04-09",1.1264836646738311E-2,"2018-05-08",1.0491913043166202E-2,"2018-06-07",1.0875869529110425E-2,"2018-07-06",1.4929183481504535E-2,"2018-08-07",1.1638787724694693E-2,"2018-09-07"]
["BlackRock Global Funds","Euro Markets Fund ","A2 GBP Hedged","LU0986743572","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",6.6000000000000003E-2,"2019-02-28"]
["BlackRock Global Funds","Euro Markets Fund ","A4RF GBP","LU0204061948","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",2.35E-2,"2019-02-28",0.11561965776256496,"2018-09-07"]
["BlackRock Global Funds","Euro Markets Fund ","D2 CHF Hedged","LU0906886691","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.1452,"2019-02-28"]
["BlackRock Global Funds","Euro Markets Fund ","D4RF GBP","LU0827878447","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.8E-3,"2019-02-28",0.30770027259138494,"2018-09-07"]
["BlackRock Global Funds","Euro Markets Fund ","D2 EUR","LU0252966485","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.38900000000000001,"2019-02-28"]
["BlackRock Global Funds","Euro Markets Fund ","I2RF EUR","LU0368230206","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.46610000000000001,"2019-02-28"]
["BlackRock Global Funds","Euro Short Duration Bond ","A4RF EUR","LU0448386994","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","Euro Short Duration Bond ","D3RF EUR","LU0827878017","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",2.2000000000000001E-3,"2019-02-28",1.9920835381930378E-3,"2017-10-06",2.1310011310161189E-3,"2017-11-08",3.159450083068414E-3,"2017-12-07",2.4610273275378156E-3,"2018-01-08",2.0321573604731918E-3,"2018-02-07",3.4342594314201655E-3,"2018-03-07",5.759149780213917E-4,"2018-04-09",2.772086407219718E-3,"2018-05-08",1.8435400270038213E-3,"2018-06-07",9.7167240468179071E-4,"2018-07-06",3.9270162267296587E-3,"2018-08-07",2.4278904400139955E-3,"2018-09-07"]
["BlackRock Global Funds","Euro Short Duration Bond ","D4RF EUR","LU0827878108","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1E-3,"2019-02-28",3.314643695690133E-2,"2018-09-07"]
["BlackRock Global Funds","Euro Short Duration Bond ","H A4RF GBP","LU0448387455","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","Euro Short Duration Bond ","D3RF GBP Hedged","LU0827891978","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",1.8089507240621088E-3,"2017-10-06",1.8870937505159491E-3,"2017-11-08",3.159450083068414E-3,"2017-12-07",2.2496080122613163E-3,"2018-01-08",1.7173518392255489E-3,"2018-02-07",3.2343813517728588E-3,"2018-03-07",4.6858377118098562E-4,"2018-04-09",2.5448599695251533E-3,"2018-05-08",1.7397035986921319E-3,"2018-06-07",1.2613802974390995E-3,"2018-07-06",3.7236017305889535E-3,"2018-08-07",2.3447119678751066E-3,"2018-09-07"]
["BlackRock Global Funds","Euro Short Duration Bond ","D4RF GBP Hedged","LU0555993434","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",2.8635144143451301E-2,"2018-09-07"]
["BlackRock Global Funds","Euro Short Duration Bond ","D4RF USD Hedged","LU0903533064","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",4.1999999999999997E-3,"2019-02-28",2.0306025955748624E-2,"2018-09-07"]
["BlackRock Global Funds","Euro Short Duration Bond ","H A4RF USD","LU0448387703","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","European Equity Income Fund ","D5RF EUR","LU0871639463","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",8.1789216895460787E-2,"2017-09-27",5.168705976935481E-2,"2017-12-29",0.13282344412906291,"2018-03-27",0.33600805539730572,"2018-06-27"]
["BlackRock Global Funds","European Equity Income Fund ","D2RF USD Hedged","LU1185942585","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.29770000000000002,"2019-02-28"]
["BlackRock Global Funds","European Equity Income Fund ","D5GRF GBP Hedged","LU0949170855","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",8.4678106022113966E-2,"2017-09-27",5.2741308647890936E-2,"2017-12-29",0.13708134020528134,"2018-03-27",0.3472933747923857,"2018-06-27"]
["BlackRock Global Funds","European Equity Income Fund ","X5GRF GBP","LU1015435362","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",8.494474908222413E-2,"2017-09-27",5.3782749817016223E-2,"2017-12-29",0.13726251031861564,"2018-03-27",0.3486462768635028,"2018-06-27"]
["BlackRock Global Funds","European Equity Income Fund ","D2RF EUR","LU0579997130","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.61260000000000003,"2019-02-28"]
["BlackRock Global Funds","European Equity Income Fund ","D6RF USD Hedged","LU1200839964","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",2.6421249187499891E-2,"2017-10-06",2.6421249187499891E-2,"2017-11-08",2.6840619114496814E-2,"2017-12-07",2.6840619114496814E-2,"2018-01-08",2.6840619114496814E-2,"2018-02-07",2.7679389759059637E-2,"2018-03-07",2.7679389759059637E-2,"2018-04-09",2.7679389759059637E-2,"2018-05-08",2.8098782800257981E-2,"2018-06-07",2.8098782800257981E-2,"2018-07-06",2.8098782800257981E-2,"2018-08-07",2.8098782800257981E-2,"2018-09-07"]
["BlackRock Global Funds","European Equity Income Fund ","I2RF EUR","LU1222728690","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.34110000000000001,"2019-02-28"]
["BlackRock Global Funds","European Equity Income Fund ","A4G EUR","LU0619515397","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.62030572504570902,"2018-09-07"]
["BlackRock Global Funds","European Focus Fund ","A2RF EUR","LU0229084990","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","European Focus Fund ","D2RF EUR","LU0368266812","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.1918,"2019-02-28"]
["BlackRock Global Funds","European Focus Fund ","A2RF USD Hedged","LU0969580306","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","European Fund ","A4RF GBP","LU0204061864","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.62443685215510558,"2018-09-07"]
["BlackRock Global Funds","European Fund ","D2 EUR","LU0252966055","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.7614000000000001,"2019-02-28"]
["BlackRock Global Funds","European Fund ","D4RF GBP","LU0827879098","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.32E-2,"2019-02-28",1.4354514089572972,"2018-09-07"]
["BlackRock Global Funds","European Fund ","I2RF EUR","LU0368230461","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",2.0306999999999999,"2019-02-28"]
["BlackRock Global Funds","European Fund ","I4RF GBP","LU1330249647","1 September 2017 to 31 August 2018","EUR","The Fund is no longer a reporting fund for the purposes of the Regulations as at the Fund publication date.","N/A","N/A"]
["BlackRock Global Funds","European High Yield Bond Fund","D4RF GBP Hedged","LU1258858023","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.43709999999999999,"2018-09-07"]
["BlackRock Global Funds","European Special Situations Fund","D2RF EUR","LU0252965834","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.4476,"2019-02-28"]
["BlackRock Global Funds","European Value Fund","A4RF GBP","LU0204062672","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.57510574018126892,"2018-09-07"]
["BlackRock Global Funds","European Value Fund","D4RF GBP","LU0827879502","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.99746726198224456,"2018-09-07"]
["BlackRock Global Funds","Fixed Income Global Opportunities Fund","A2RF USD","LU0278466700","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.35420000000000001,"2019-02-28"]
["BlackRock Global Funds","Fixed Income Global Opportunities Fund","A2RF GBP Hedged","LU1181257202","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.29099999999999998,"2019-02-28"]
["BlackRock Global Funds","Fixed Income Global Opportunities Fund","D2 EUR Hedged","LU0278456651","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.44109999999999999,"2019-02-28"]
["BlackRock Global Funds","Fixed Income Global Opportunities Fund","D2 USD","LU0278469043","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.43319999999999997,"2019-02-28"]
["BlackRock Global Funds","Fixed Income Global Opportunities Fund","D2 GBP Hedged","LU0278463947","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.38690000000000002,"2019-02-28"]
["BlackRock Global Funds","Fixed Income Global Opportunities Fund","D4RF GBP Hedged","LU1294567364","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.18179999999999999,"2018-09-07"]
["BlackRock Global Funds","Fixed Income Global Opportunities Fund","D5 USD","LU0737136415","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.44E-2,"2019-02-28",8.5471720891653863E-2,"2017-09-27",7.628174587171889E-2,"2017-12-29",7.162480517325151E-2,"2018-03-27",7.0887132094811192E-2,"2018-06-27"]
["BlackRock Global Funds","Fixed Income Global Opportunities Fund","I2 USD","LU0986736956","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.3579,"2019-02-28"]
["BlackRock Global Funds","Fixed Income Global Opportunities Fund","I5 USD","LU1083819141","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.8700000000000001E-2,"2019-02-28",8.3439229110466237E-2,"2017-09-27",7.4796086078157895E-2,"2017-12-29",7.044930704220588E-2,"2018-03-27",6.9848810990124466E-2,"2018-06-27"]
["BlackRock Global Funds","Global Allocation Fund","A2RF USD","LU0072462426","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.1177,"2019-02-28"]
["BlackRock Global Funds","Global Allocation Fund","D2 GBP Hedged","LU0827880344","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.39989999999999998,"2019-02-28"]
["BlackRock Global Funds","Global Allocation Fund","D2 USD ","LU0329592538","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.74990000000000001,"2019-02-28"]
["BlackRock Global Funds","Global Bond Income Fund","D2 GBP Hedged","LU1842103803","16 July 2018 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",3.4099999999999998E-2,"2019-02-28"]
["BlackRock Global Funds","Global Corporate Bond Fund ","X4RF GBP Hedged","LU0414062165","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",5.7599999999999998E-2,"2019-02-28",0.38519999999999999,"2018-09-07"]
["BlackRock Global Funds","Global Corporate Bond Fund ","D2RF GBP Hedged","LU1222731728","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.52549999999999997,"2019-02-28"]
["BlackRock Global Funds","Global Corporate Bond Fund ","I4RF GBP Hedged","LU1403442228","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.3498,"2018-09-07"]
["BlackRock Global Funds","Global Enhanced Equity Yield Fund ","A6 GBP Hedged","LU1116319994","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",7.0675105899888402E-2,"2017-10-06",7.0675105899888402E-2,"2017-11-08",7.0675105899888402E-2,"2017-12-07",7.0675105899888402E-2,"2018-01-08",7.0675105899888402E-2,"2018-02-07",7.3367487123031191E-2,"2018-03-07",7.3367487123031191E-2,"2018-04-09",7.3367487123031191E-2,"2018-05-08",7.2021293758986762E-2,"2018-06-07",7.2021293758986762E-2,"2018-07-06",7.2021293758986762E-2,"2018-08-07",7.0675105899888402E-2,"2018-09-07"]
["BlackRock Global Funds","Global Enhanced Equity Yield Fund ","D2 USD","LU0368268602","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.29920000000000002,"2019-02-28"]
["BlackRock Global Funds","Global Enhanced Equity Yield Fund ","D5 USD","LU0265552215","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.10092274044745941,"2017-09-27",0.10069835675626812,"2017-12-29",0.10269863286239628,"2018-03-27",0.10233424715638921,"2018-06-27"]
["BlackRock Global Funds","Global Equity Income Fund ","A5GRF GBP","LU0557294096","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",9.0154800018272446E-2,"2017-09-27",5.9629706543352076E-2,"2017-12-29",0.1139530094393454,"2018-03-27",0.14020349045366345,"2018-06-27"]
["BlackRock Global Funds","Global Equity Income Fund ","D5GRF GBP ","LU0827881748","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",9.3671434975212353E-2,"2017-09-27",6.208480931993042E-2,"2017-12-29",0.1188601814705824,"2018-03-27",0.14645333937263594,"2018-06-27"]
["BlackRock Global Funds","Global Equity Income Fund ","D5GRF GBP Hedged","LU0827881318","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",8.0238026069313739E-2,"2017-09-27",5.2065362845616948E-2,"2017-12-29",0.10364340947414519,"2018-03-27",0.12090365431823653,"2018-06-27"]
["BlackRock Global Funds","Global Equity Income Fund ","D5G USD","LU0827881235","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",9.7783107127131993E-2,"2017-09-27",6.4112526272061071E-2,"2017-12-29",0.12826900527761012,"2018-03-27",0.14887453693382482,"2018-06-27"]
["BlackRock Global Funds","Global Government Bond Fund ","X2 USD","LU0462857607","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.13450000000000001,"2019-02-28"]
["BlackRock Global Funds","Global High Yield Bond ","A1 EUR Hedged","LU0118259661","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",2.1734889101517118E-2,"2017-10-02",2.4227177257847621E-2,"2017-11-02",2.7104999305435942E-2,"2017-12-01",2.1040468588172819E-2,"2018-01-02",2.3443439554027848E-2,"2018-02-01",1.677034356085973E-2,"2018-03-01",2.0211223442243284E-2,"2018-04-03",2.626376148664096E-2,"2018-05-02",2.4592827560133906E-2,"2018-06-01",2.2848687609858379E-2,"2018-07-02",2.4806730036029043E-2,"2018-08-01",2.3773081341973961E-2,"2018-09-03"]
["BlackRock Global Funds","Global High Yield Bond ","A1 USD","LU0171284770","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",2.642539543915191E-2,"2017-10-02",2.9119052169726191E-2,"2017-11-02",2.8168810260226402E-2,"2017-12-01",2.5932982005148722E-2,"2018-01-02",3.0108758506420762E-2,"2018-02-01",2.2355659954807854E-2,"2018-03-01",2.5371531792277115E-2,"2018-04-03",2.9543175140701875E-2,"2018-05-02",2.9409619615236037E-2,"2018-06-01",2.8006216964893398E-2,"2018-07-02",3.0732677904964558E-2,"2018-08-01",2.9615253228750735E-2,"2018-09-03"]
["BlackRock Global Funds","Global High Yield Bond ","D2 EUR Hedged","LU0368267034","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.2942,"2019-02-28"]
["BlackRock Global Funds","Global High Yield Bond ","D2RF GBP Hedged","LU0372548783","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.7874000000000001,"2019-02-28"]
["BlackRock Global Funds","Global High Yield Bond ","X2RF GBP Hedged","LU0679964378","1 September 2017 to 31 August 2018","USD","The Fund is no longer a reporting fund for the purposes of the Regulations as at the Fund publication date.","N/A ","N/A "]
["BlackRock Global Funds","Global Multi-Asset Income Fund","A6RF EUR Hedged","LU1133085917","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",5.0044555686701554E-2,"2017-10-06",5.0044555686701554E-2,"2017-11-08",4.8257249738417281E-2,"2017-12-07",4.8257249738417281E-2,"2018-01-08",4.8257249738417281E-2,"2018-02-07",4.8257249738417281E-2,"2018-03-07",4.8257249738417281E-2,"2018-04-09",4.8257249738417281E-2,"2018-05-08",4.8257249738417281E-2,"2018-06-07",4.8257249738417281E-2,"2018-07-06",4.8257249738417281E-2,"2018-08-07",4.8257249738417281E-2,"2018-09-07"]
["BlackRock Global Funds","Global Opportunities Fund","A4RF GBP","LU1153585291","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","Global Opportunities Fund","D4RF GBP","LU1153585374","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.1999999999999999E-3,"2019-02-28",9.8100000000000007E-2,"2018-09-07"]
["BlackRock Global Funds","India Fund ","A4RF GBP","LU0250163515","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","India Fund ","D4RF GBP","LU0827882712","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","Japan Flexible Equity Fund ","A4RF GBP","LU0236176334","1 September 2017 to 31 August 2018","JPY","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","Japan Flexible Equity Fund ","D4RF GBP","LU0827883363","1 September 2017 to 31 August 2018","JPY","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",6.2100000000000002E-2,"2019-02-28",9.6579999999999995,"2018-09-07"]
["BlackRock Global Funds","Japan Small & Midcap Opportunities Fund ","A4RF GBP","LU0204063480","1 September 2017 to 31 August 2018","JPY","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","Japan Small & Midcap Opportunities Fund ","D4RF GBP","LU0827883017","1 September 2017 to 31 August 2018","JPY","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.51939999999999997,"2019-02-28",33.136600000000001,"2018-09-07"]
["BlackRock Global Funds","Japan Small & Midcap Opportunities Fund ","X4RF GBP","LU0462858241","1 September 2017 to 31 August 2018","JPY","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.62270000000000003,"2019-02-28",116.3677,"2018-09-07"]
["BlackRock Global Funds","Latin American Fund ","A4RF GBP","LU0204063647","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.246,"2018-09-07"]
["BlackRock Global Funds","Latin American Fund ","X4RF GBP","LU0462858670","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",1.5998000000000001,"2018-09-07"]
["BlackRock Global Funds","Latin American Fund ","D2RF GBP Hedged","LU0827884411","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.6895,"2019-02-28"]
["BlackRock Global Funds","Latin American Fund ","D4RF GBP","LU0827884098","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",3.1699999999999999E-2,"2019-02-28",0.7339,"2018-09-07"]
["BlackRock Global Funds","Latin American Fund ","A2RF GBP","LU0171289738","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.24859999999999999,"2019-02-28"]
["BlackRock Global Funds","Natural Resources Growth & Income Fund","A2 USD ","LU0612318385","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",9.11E-2,"2019-02-28"]
["BlackRock Global Funds","New Energy Fund ","A4RF GBP","LU0204063720","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","New Energy Fund ","D4RF GBP","LU0435534705","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.1000000000000001E-3,"2019-02-28",5.4600000000000003E-2,"2018-09-07"]
["BlackRock Global Funds","North American Equity Income Fund ","D2RF USD","LU0743604679","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.20380000000000001,"2019-02-28"]
["BlackRock Global Funds","North American Equity Income Fund ","D5RF GBP","LU0871639380","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.12209936074001318,"2017-09-27",9.9886073193763886E-2,"2017-12-29",0.11128187653428097,"2018-03-27",0.12803250692258264,"2018-06-27"]
["BlackRock Global Funds","North American Equity Income Fund ","D5GRF GBP Hedged","LU0842062969","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",6.6331428503033529E-2,"2017-09-27",5.3534909158812531E-2,"2017-12-29",6.1777325351446123E-2,"2018-03-27",6.7696195236162091E-2,"2018-06-27"]
["BlackRock Global Funds","Swiss Small & MidCap Opportunities Fund ","A2RF CHF","LU0376446257","1 September 2017 to 31 August 2018","CHF","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","Swiss Small & MidCap Opportunities Fund ","D2RF CHF","LU0376447149","1 September 2017 to 31 August 2018","CHF","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","Swiss Small & MidCap Opportunities Fund ","D3RF CHF","LU1276852404","1 September 2017 to 31 August 2018","CHF","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","United Kingdom Fund ","A2RF GBP","LU0011847091","1 September 2017 to 31 August 2018","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.67249999999999999,"2019-02-28"]
["BlackRock Global Funds","United Kingdom Fund ","A4RF GBP","LU0204064025","1 September 2017 to 31 August 2018","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",4.0000000000000002E-4,"2019-02-28",0.5746,"2018-09-07"]
["BlackRock Global Funds","United Kingdom Fund ","Class D2RF GBP","LU0827885814","1 September 2017 to 31 August 2018","GBP","The Fund is no longer a reporting fund for the purposes of the Regulations as at the Fund publication date.","N/A ","N/A "]
["BlackRock Global Funds","United Kingdom Fund ","D2RF GBP","LU0329592967","1 September 2017 to 31 August 2018","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",2.331,"2019-02-28"]
["BlackRock Global Funds","United Kingdom Fund ","D4RF GBP","LU0827886036","1 September 2017 to 31 August 2018","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",3.0000000000000001E-3,"2019-02-28",1.2658,"2018-09-07"]
["BlackRock Global Funds","US Basic Value Fund ","A4RF GBP","LU0204064967","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",6.4100000000000004E-2,"2018-09-07"]
["BlackRock Global Funds","US Basic Value Fund ","D4RF GBP","LU0827886549","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",4.3E-3,"2019-02-28",0.71040000000000003,"2018-09-07"]
["BlackRock Global Funds","US Dollar Core Bond Fund","D2RF GBP Hedged","LU1294567448","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.38100000000000001,"2019-02-28"]
["BlackRock Global Funds","US Dollar High Yield Bond Fund ","A4RF GBP Hedged","LU0706698544","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.69874890033472747,"2018-09-07"]
["BlackRock Global Funds","US Dollar High Yield Bond Fund ","D4RF GBP Hedged","LU0681219902","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.80061102524778405,"2018-09-07"]
["BlackRock Global Funds","US Dollar High Yield Bond Fund ","I4RF GBP Hedged","LU1111085442","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",5.4800000000000001E-2,"2019-02-28",0.71504945444774337,"2018-09-07"]
["BlackRock Global Funds","US Dollar High Yield Bond Fund ","D2 USD","LU0552552704","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.7968999999999999,"2019-02-28"]
["BlackRock Global Funds","US Dollar High Yield Bond Fund ","D2RF EUR Hedged","LU0532707519","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",9.6507000000000005,"2019-02-28"]
["BlackRock Global Funds","US Dollar High Yield Bond Fund ","D3 USD","LU0592702061","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.9521515419508009E-4,"2019-02-28",4.0565417834922034E-2,"2017-10-06",4.5055767905853729E-2,"2017-11-08",4.4265122718571651E-2,"2017-12-07",4.1659413867648036E-2,"2018-01-08",4.7215732433062353E-2,"2018-02-07",4.074690021925572E-2,"2018-03-07",4.2196432844983277E-2,"2018-04-09",4.7649397620892049E-2,"2018-05-08",4.729553450040451E-2,"2018-06-07",4.5166223772641421E-2,"2018-07-06",4.7348806050192503E-2,"2018-08-07",4.7183785681516946E-2,"2018-09-07"]
["BlackRock Global Funds","US Dollar High Yield Bond Fund ","I2 USD","LU0822668108","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.74860722262038581,"2019-02-28"]
["BlackRock Global Funds","US Dollar High Yield Bond Fund ","I2 EUR Hedged","LU1111085798","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.74969771948264241,"2019-02-28"]
["BlackRock Global Funds","US Flexible Equity Fund ","A4RF GBP","LU0204065857","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","US Flexible Equity Fund ","D4RF GBP","LU0827887430","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.1000000000000001E-3,"2019-02-28",9.9299999999999999E-2,"2018-09-07"]
["BlackRock Global Funds","US Growth Fund ","A2RF USD","LU0097036916","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","US Growth Fund ","D2RF USD","LU0341380367","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","World Agriculture Fund ","A4RF GBP Hedged ","LU0475494422","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","World Agriculture Fund ","D2RF GBP Hedged","LU0827887943","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",2.5700000000000001E-2,"2019-02-28"]
["BlackRock Global Funds","World Agriculture Fund ","D4RF GBP Hedged","LU0827888248","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",5.5599999999999997E-2,"2018-09-07"]
["BlackRock Global Funds","World Bond Fund ","A2RF GBP Hedged","LU0808759830","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.18390000000000001,"2019-02-28"]
["BlackRock Global Funds","World Bond Fund ","D2RF GBP Hedged","LU0871639547","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.1143,"2019-02-28"]
["BlackRock Global Funds","World Bond Fund ","A2 USD ","LU0184696937","26 October 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.93720000000000003,"2019-02-28"]
["BlackRock Global Funds","World Bond Fund ","D2 USD ","LU0297941972","26 October 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",1.3142,"2019-02-28"]
["BlackRock Global Funds","World Energy Fund ","A4RF GBP","LU0204068364","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",2.0000000000000001E-4,"2019-02-28",6.1100000000000002E-2,"2018-09-07"]
["BlackRock Global Funds","World Energy Fund ","D4RF GBP","LU0630472362","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.19950000000000001,"2018-09-07"]
["BlackRock Global Funds","World Financials Fund","A2 USD ","LU0106831901","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",9.9400000000000002E-2,"2019-02-28"]
["BlackRock Global Funds","World Financials Fund","A2 EUR","LU0171304719","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",9.9400000000000002E-2,"2019-02-28"]
["BlackRock Global Funds","World Financials Fund","D2 USD ","LU0329593262","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.29959999999999998,"2019-02-28"]
["BlackRock Global Funds","World Financials Fund","D2 EUR","LU0827889055","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.29959999999999998,"2019-02-28"]
["BlackRock Global Funds","World Gold Fund ","A2RF USD","LU0055631609","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","World Gold Fund ","A4RF EUR","LU0408222320","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","World Gold Fund ","D2RF GBP Hedged","LU0827889212","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","World Gold Fund ","D2RF USD","LU0252968424","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","World Gold Fund ","D4RF USD ","LU0827889139","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","World Gold Fund ","I2RF USD","LU0368252358","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",4.1799999999999997E-2,"2019-02-28"]
["BlackRock Global Funds","World Healthscience Fund","D2 USD","LU0329593007","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.1358,"2019-02-28"]
["BlackRock Global Funds","World Healthscience Fund","A2 EUR Hedged ","LU1822774284","6 June 2018 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","World Mining Fund ","A4RF GBP","LU0204068877","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28",0.20030000000000001,"2018-09-07"]
["BlackRock Global Funds","World Mining Fund ","D2RF GBP Hedged","LU0827890145","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.3478,"2019-02-28"]
["BlackRock Global Funds","World Mining Fund ","D4RF GBP","LU0827889725","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",5.8999999999999999E-3,"2019-02-28",0.48649999999999999,"2018-09-07"]
["BlackRock Global Funds","World Mining Fund ","D2 USD ","LU0252968341","1 September 2017 to 31 August 2018","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0.55569999999999997,"2019-02-28"]
["BlackRock Global Funds","World Technology Fund","D2 USD ","LU0724618946","1 September 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","World Technology Fund","I2 EUR","LU1722863211","22 November 2017 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
["BlackRock Global Funds","World Technology Fund","A2 EUR Hedged ","LU1822773716","23 May 2018 to 31 August 2018","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund publication date.",0,"2019-02-28"]
[]
["The fund operates full equalisation for the purposes of the Regulations.  Participants who acquired an interest in the fund in the reporting period should refer to equalisation rates to determine their equalisation amount to be used when calculating their reportable income."]