|
BlackRock Global Funds - Global Equity Income Fund D2 PLN Hedged Fonds
|
19550768
|
BlackRock (Luxembourg) SA
|
PLN
|
17.87
|
16.22
|
44.19
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund D2 SGD Hedged Fonds
|
19550928
|
BlackRock (Luxembourg) SA
|
SGD
|
15.53
|
8.65
|
35.89
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund D2 USD Fonds
|
12072609
|
BlackRock (Luxembourg) SA
|
USD
|
17.78
|
13.98
|
45.03
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund D4G EUR Fonds
|
21507598
|
BlackRock (Luxembourg) SA
|
EUR
|
22.62
|
21.67
|
52.15
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund D5G EUR Hedged Fonds
|
19550754
|
BlackRock (Luxembourg) SA
|
EUR
|
15.70
|
5.03
|
29.38
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund D5G GBP Fonds
|
19550826
|
BlackRock (Luxembourg) SA
|
GBP
|
17.95
|
20.54
|
48.69
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged Fonds
|
19550762
|
BlackRock (Luxembourg) SA
|
GBP
|
17.14
|
9.20
|
35.18
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund D5G USD Fonds
|
19550220
|
BlackRock (Luxembourg) SA
|
USD
|
17.76
|
13.93
|
45.01
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund E2 EUR Hedged Fonds
|
40869795
|
BlackRock (Luxembourg) SA
|
EUR
|
14.29
|
1.18
|
21.58
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund E2 Fonds
|
14606353
|
BlackRock (Luxembourg) SA
|
USD
|
16.31
|
9.78
|
36.24
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund E2 Fonds
|
13059057
|
BlackRock (Luxembourg) SA
|
USD
|
16.31
|
9.78
|
36.24
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund E5G EUR Hedged Fonds
|
13079416
|
BlackRock (Luxembourg) SA
|
EUR
|
14.33
|
1.23
|
21.61
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund E5G USD Fonds
|
12364416
|
BlackRock (Luxembourg) SA
|
USD
|
16.29
|
9.81
|
36.22
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund I2 USD Fonds
|
24053528
|
BlackRock (Luxembourg) SA
|
USD
|
18.06
|
14.83
|
46.84
|
828.86
|
|
BlackRock Global Funds - Global Equity Income Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.95
|
-
|
-
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund SR6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.91
|
-
|
-
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund X2 USD Fonds
|
11976556
|
BlackRock (Luxembourg) SA
|
USD
|
18.93
|
17.42
|
52.56
|
812.18
|
|
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged Fonds
|
3111848
|
BlackRock (Luxembourg) SA
|
EUR
|
5.06
|
-13.04
|
-12.18
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund A1 USD Fonds
|
1139031
|
BlackRock (Luxembourg) SA
|
USD
|
6.89
|
-7.43
|
-4.04
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged Fonds
|
3111854
|
BlackRock (Luxembourg) SA
|
EUR
|
5.00
|
-12.90
|
-12.08
|
802.78
|
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