|
BlackRock Global Funds - Global Allocation Fund B2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
7.39
|
-
|
-
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund C2 EUR Hedged Fonds
|
2182605
|
BlackRock (Luxembourg) SA
|
EUR
|
8.64
|
25.66
|
6.57
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund C2 Fonds
|
4221366
|
BlackRock (Luxembourg) SA
|
USD
|
11.18
|
33.85
|
19.67
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.18
|
33.85
|
19.67
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund D2 AUD Hedged Fonds
|
19551038
|
BlackRock (Luxembourg) SA
|
AUD
|
12.91
|
36.98
|
23.16
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund D2 CHF Hedged Fonds
|
19551083
|
BlackRock (Luxembourg) SA
|
CHF
|
8.45
|
25.11
|
9.38
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged Fonds
|
3536947
|
BlackRock (Luxembourg) SA
|
EUR
|
10.83
|
33.45
|
17.78
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund D2 Fonds
|
11610186
|
BlackRock (Luxembourg) SA
|
USD
|
13.42
|
42.14
|
32.26
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund D2 Fonds
|
3536957
|
BlackRock (Luxembourg) SA
|
USD
|
13.42
|
42.14
|
32.26
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged Fonds
|
19551034
|
BlackRock (Luxembourg) SA
|
GBP
|
12.90
|
39.96
|
26.47
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund D2 PLN Hedged Fonds
|
19551109
|
BlackRock (Luxembourg) SA
|
PLN
|
13.05
|
42.16
|
35.96
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund D2 SGD Hedged Fonds
|
19551118
|
BlackRock (Luxembourg) SA
|
SGD
|
10.11
|
32.34
|
20.90
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged Fonds
|
19551249
|
BlackRock (Luxembourg) SA
|
EUR
|
10.80
|
33.44
|
17.76
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund D4 Fonds
|
19551087
|
BlackRock (Luxembourg) SA
|
EUR
|
15.94
|
38.49
|
36.59
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund D4 Fonds
|
42663191
|
BlackRock (Luxembourg) SA
|
EUR
|
15.94
|
38.49
|
36.59
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund E PLN Hedged Fonds
|
11596443
|
BlackRock (Luxembourg) SA
|
PLN
|
11.64
|
36.95
|
27.76
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged Fonds
|
2182608
|
BlackRock (Luxembourg) SA
|
EUR
|
9.45
|
28.54
|
10.63
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund E2 Fonds
|
1427553
|
BlackRock (Luxembourg) SA
|
USD
|
12.01
|
36.91
|
24.24
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund E2 Fonds
|
1779598
|
BlackRock (Luxembourg) SA
|
USD
|
12.01
|
36.91
|
24.24
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund I2 EUR Hedged Fonds
|
4301808
|
BlackRock (Luxembourg) SA
|
EUR
|
11.05
|
34.28
|
19.03
|
15192.04
|
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