|
BlackRock Global Funds - Global Equity Income Fund A4G EUR Hedged Fonds
|
34854138
|
BlackRock (Luxembourg) SA
|
EUR
|
13.70
|
2.29
|
24.04
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A5G EUR Hedged Fonds
|
13206333
|
BlackRock (Luxembourg) SA
|
EUR
|
13.74
|
2.29
|
24.11
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
11976557
|
BlackRock (Luxembourg) SA
|
USD
|
15.87
|
11.01
|
39.13
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
37740013
|
BlackRock (Luxembourg) SA
|
USD
|
15.87
|
11.01
|
39.13
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A5G GBP Fonds
|
12043868
|
BlackRock (Luxembourg) SA
|
GBP
|
16.56
|
18.36
|
42.74
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A5G SGD Hedged Fonds
|
14311919
|
BlackRock (Luxembourg) SA
|
SGD
|
13.64
|
5.83
|
30.48
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged Fonds
|
24732006
|
BlackRock (Luxembourg) SA
|
CNH
|
12.46
|
4.67
|
35.75
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged Fonds
|
23221614
|
BlackRock (Luxembourg) SA
|
HKD
|
14.55
|
7.59
|
34.62
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged Fonds
|
21776782
|
BlackRock (Luxembourg) SA
|
SGD
|
13.68
|
5.86
|
30.48
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A6 USD Fonds
|
14865741
|
BlackRock (Luxembourg) SA
|
USD
|
15.82
|
10.96
|
39.17
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A8 AUD Hedged Fonds
|
21776784
|
BlackRock (Luxembourg) SA
|
AUD
|
13.95
|
4.50
|
26.49
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A8 CNH Hedged Fonds
|
27927466
|
BlackRock (Luxembourg) SA
|
CNH
|
12.46
|
4.68
|
35.76
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged Fonds
|
23593079
|
BlackRock (Luxembourg) SA
|
ZAR
|
18.64
|
19.04
|
57.46
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.80
|
2.37
|
-
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.78
|
19.52
|
-
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.79
|
2.37
|
-
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund C2 USD Fonds
|
12550266
|
BlackRock (Luxembourg) SA
|
USD
|
14.41
|
6.92
|
30.75
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund C5G USD Fonds
|
12550265
|
BlackRock (Luxembourg) SA
|
USD
|
14.41
|
6.94
|
30.72
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund D2 CHF Hedged Fonds
|
20275686
|
BlackRock (Luxembourg) SA
|
CHF
|
12.23
|
1.28
|
24.64
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund D2 EUR Hedged Fonds
|
19550723
|
BlackRock (Luxembourg) SA
|
EUR
|
14.59
|
4.67
|
28.93
|
812.18
|
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