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        "text": "BlackRock iShares Aladdin Our company Individual investors Norway BlackRock® About us Products Themes Insights ETFs & Indexing Education Investment funds Explore BlackRock's mutual funds and iShares ETFs Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our product is suitable, please read the Packaged Retail and Insurance-based Investment Products Key Information Document. Filters Product view All funds Asset class Currency Share class Markets & regions Sustainable Find funds by Ticker, ISIN, share class or fund name Data view Discrete Return (%) Download Reset all Showing all share classes (3829) Ticker Fund Name Share Class Currency Distribution type NAV (USD) NAV as of AUM (M) Incept. Date Disc. Ret. 5Y (%) Disc. Ret. 4Y (%) Disc. Ret. 3Y (%) Disc. Ret. 2Y (%) Disc. Ret. 1Y (%) Perf. as of BGF Japan Flexible Equity Fund Factsheet Class A2 EUR Accumulating 19.89 24.Oct.2025 138,175.51 28.Feb.2005 22.86 -21.13 19.84 17.34 7.33 30.Sep.2025 BGF Japan Flexible Equity Fund Factsheet Class A4 GBP Distributing 17.00 24.Oct.2025 138,175.51 28.Feb.2005 16.03 -19.40 18.23 13.02 12.27 30.Sep.2025 BGF Japan Flexible Equity Fund Factsheet Class A2 Hedged EUR Accumulating 21.97 24.Oct.2025 138,175.51 29.May.2006 27.69 -15.73 36.66 20.90 18.88 30.Sep.2025 BGF Japan Flexible Equity Fund Factsheet Class X2 JPY Accumulating 4,648.00 24.Oct.2025 138,175.51 12.Apr.2010 30.99 -12.47 36.40 20.92 18.54 30.Sep.2025 BGF Japan Flexible Equity Fund Factsheet Class A2 JPY Accumulating 3,533.00 24.Oct.2025 138,175.51 28.Feb.2005 28.72 -14.03 34.09 18.78 16.50 30.Sep.2025 BGF Japan Flexible Equity Fund Factsheet Class A2 USD Accumulating 23.12 24.Oct.2025 138,175.51 28.Feb.2005 21.68 -33.46 29.74 23.84 12.79 30.Sep.2025 BGF Japan Flexible Equity Fund Factsheet Class D2 EUR Accumulating 22.81 24.Oct.2025 138,175.51 27.Sep.2012 23.87 -20.54 20.77 18.18 8.15 30.Sep.2025 BGF Japan Flexible Equity Fund Factsheet Class D2 USD Accumulating 26.52 24.Oct.2025 138,175.51 27.Sep.2012 22.63 -32.98 30.74 24.77 13.64 30.Sep.2025 BGF Japan Flexible Equity Fund Factsheet Class D2 Hedged EUR Accumulating 24.24 24.Oct.2025 138,175.51 27.Sep.2012 28.75 -15.13 37.76 21.83 19.74 30.Sep.2025 BGF Japan Flexible Equity Fund Factsheet Class D4 GBP Distributing 17.38 24.Oct.2025 138,175.51 27.Sep.2012 16.88 -18.76 19.10 13.83 13.12 30.Sep.2025 BGF Japan Flexible Equity Fund Factsheet Class A2 Hedged USD Accumulating 40.26 24.Oct.2025 138,175.51 19.Jun.2013 29.07 -13.50 39.96 22.78 21.16 30.Sep.2025 BGF Japan Flexible Equity Fund Factsheet Class I2 JPY Accumulating 3,329.00 24.Oct.2025 138,175.51 28.Sep.2016 30.03 -13.15 35.37 20.04 17.67 30.Sep.2025 BGF Japan Flexible Equity Fund Factsheet Class X2 GBP GBP Accumulating 22.81 24.Oct.2025 138,175.51 27.Mar.2019 18.12 -17.97 20.34 15.01 14.29 30.Sep.2025 BGF Japan Flexible Equity Fund Factsheet Class X2 Hedged EUR Accumulating 29.17 24.Oct.2025 138,175.51 05.Jun.2019 30.05 -14.25 39.07 23.04 20.95 30.Sep.2025 BGF Japan Flexible Equity Fund Factsheet Class I2 EUR Accumulating 18.74 24.Oct.2025 138,175.51 03.Aug.2022 - - 21.13 18.50 8.40 30.Sep.2025 BGF Japan Flexible Equity Fund Factsheet Class A10 Hedged HKD Distributing 124.64 24.Oct.2025 138,175.51 10.Jan.2024 - - - - 19.46 30.Sep.2025 BGF Japan Flexible Equity Fund Factsheet Class A10 Hedged USD Distributing 12.67 24.Oct.2025 138,175.51 10.Jan.2024 - - - - 21.02 30.Sep.2025 BGF Japan Flexible Equity Fund Factsheet Class I2 Hedged EUR Accumulating 12.35 24.Oct.2025 138,175.51 06.Nov.2024 - - - - - - BGF Japan Flexible Equity Fund Factsheet Class X2 USD Accumulating 30.41 24.Oct.2025 138,175.51 03.Sep.2025 - - - - - - iShares Core S&P 500 UCITS ETF CSPXFactsheet USD Accumulating 726.18 24.Oct.2025 137,995.85 19.May.2010 29.65 -15.71 21.26 35.97 17.30 30.Sep.2025 BGF Japan Flexible Equity Fund Factsheet Class A2 Hedged SGD Accumulating 11.84 24.Oct.2025 132,199.77 04.Dec.2024 - - - - - - iShares Core MSCI World UCITS ETF SWDAFactsheet USD Accumulating 128.38 24.Oct.2025 125,820.90 25.Sep.2009 28.93 -19.54 22.05 32.47 17.28 30.Sep.2025 iShares Core MSCI World UCITS ETF IWLEFactsheet Hedged EUR Distributing 9.70 24.Oct.2025 125,820.90 05.Jun.2019 27.92 -17.06 17.71 28.74 15.07 30.Sep.2025 iShares Core MSCI World UCITS ETF IWDDFactsheet USD Distributing 7.18 24.Oct.2025 125,820.90 26.Jul.2023 - - - 32.47 17.28 30.Sep.2025 iShares Nikkei 225 UCITS ETF CSNKYFactsheet JPY Accumulating 50,109.55 24.Oct.2025 70,090.53 25.Jan.2010 28.28 -10.70 24.54 20.31 19.95 30.Sep.2025 Rows per page: 25 The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product. There can be no guarantee that the investment strategy can be successful and the value of investments may go down as well as up. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Visit www.blackrock.com, or www.ishares.com to see returns current to most recent month-end for all BlackRock funds. For non BlackRock funds, visit each fund's respective websites.",
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