|
BlackRock Global Funds - Global Allocation Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.63
|
33.55
|
14.10
|
13423.5
|
|
BlackRock Global Funds - Global Allocation Fund AI2 Fonds
|
46774545
|
BlackRock (Luxembourg) SA
|
EUR
|
3.26
|
28.28
|
29.72
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund B10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
11.51
|
-
|
-
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.29
|
-
|
-
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund B10 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
10.20
|
-
|
-
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund B11 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund B11 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund B11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.35
|
-
|
-
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund B2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
12.78
|
-
|
-
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund C2 EUR Hedged Fonds
|
2182605
|
BlackRock (Luxembourg) SA
|
EUR
|
14.28
|
28.68
|
7.23
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.05
|
37.34
|
19.76
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund C2 Fonds
|
4221366
|
BlackRock (Luxembourg) SA
|
USD
|
17.05
|
37.34
|
19.76
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund D2 AUD Hedged Fonds
|
19551038
|
BlackRock (Luxembourg) SA
|
AUD
|
17.91
|
39.37
|
23.06
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund D2 CHF Hedged Fonds
|
19551083
|
BlackRock (Luxembourg) SA
|
CHF
|
14.03
|
28.15
|
10.90
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged Fonds
|
3536947
|
BlackRock (Luxembourg) SA
|
EUR
|
16.56
|
36.65
|
18.50
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund D2 Fonds
|
3536957
|
BlackRock (Luxembourg) SA
|
USD
|
19.42
|
45.86
|
32.37
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund D2 Fonds
|
11610186
|
BlackRock (Luxembourg) SA
|
USD
|
19.42
|
45.86
|
32.37
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged Fonds
|
19551034
|
BlackRock (Luxembourg) SA
|
GBP
|
18.74
|
43.10
|
26.72
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund D2 PLN Hedged Fonds
|
19551109
|
BlackRock (Luxembourg) SA
|
PLN
|
19.46
|
47.20
|
36.20
|
13941.05
|
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