|
BlackRock Global Funds - Global Allocation Fund A2 HKD Hedged Fonds
|
18752427
|
BlackRock (Luxembourg) SA
|
HKD
|
14.43
|
1.37
|
31.17
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 PLN Hedged Fonds
|
10953241
|
BlackRock (Luxembourg) SA
|
PLN
|
15.77
|
7.80
|
37.27
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged Fonds
|
3240264
|
BlackRock (Luxembourg) SA
|
SGD
|
13.60
|
0.17
|
28.26
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged Fonds
|
2423273
|
BlackRock (Luxembourg) SA
|
EUR
|
13.68
|
-2.93
|
21.99
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.72
|
4.61
|
35.57
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.72
|
4.61
|
35.57
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund AI2 EUR Fonds
|
46774545
|
BlackRock (Luxembourg) SA
|
EUR
|
21.64
|
12.66
|
-
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.73
|
-2.93
|
-
|
13423.5
|
|
BlackRock Global Funds - Global Allocation Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund C2 EUR Hedged Fonds
|
2182605
|
BlackRock (Luxembourg) SA
|
EUR
|
12.26
|
-6.48
|
14.59
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund C2 Fonds
|
1427548
|
BlackRock (Luxembourg) SA
|
USD
|
14.26
|
0.75
|
27.36
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund C2 Fonds
|
4221366
|
BlackRock (Luxembourg) SA
|
USD
|
14.26
|
0.75
|
27.36
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund D2 AUD Hedged Fonds
|
19551038
|
BlackRock (Luxembourg) SA
|
AUD
|
14.76
|
1.35
|
29.57
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund D2 CHF Hedged Fonds
|
19551083
|
BlackRock (Luxembourg) SA
|
CHF
|
12.17
|
-4.30
|
21.81
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged Fonds
|
3536947
|
BlackRock (Luxembourg) SA
|
EUR
|
14.52
|
-0.71
|
26.62
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund D2 Fonds
|
3536957
|
BlackRock (Luxembourg) SA
|
USD
|
16.58
|
6.98
|
40.75
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund D2 Fonds
|
11610186
|
BlackRock (Luxembourg) SA
|
USD
|
16.58
|
6.98
|
40.75
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged Fonds
|
19551034
|
BlackRock (Luxembourg) SA
|
GBP
|
16.00
|
3.25
|
32.84
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund D2 PLN Hedged Fonds
|
19551109
|
BlackRock (Luxembourg) SA
|
PLN
|
16.69
|
10.25
|
42.56
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund D2 SGD Hedged Fonds
|
19551118
|
BlackRock (Luxembourg) SA
|
SGD
|
14.48
|
2.45
|
33.13
|
12987.2
|
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