|
BlackRock Global Funds - Global Allocation Fund D2 SGD Hedged Fonds
|
19551118
|
BlackRock (Luxembourg) SA
|
SGD
|
15.98
|
36.48
|
22.46
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged Fonds
|
19551249
|
BlackRock (Luxembourg) SA
|
EUR
|
16.57
|
36.66
|
18.53
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund D4 Fonds
|
19551087
|
BlackRock (Luxembourg) SA
|
EUR
|
3.99
|
31.23
|
34.69
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund D4 Fonds
|
42663191
|
BlackRock (Luxembourg) SA
|
EUR
|
3.99
|
31.23
|
34.69
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund E PLN Hedged Fonds
|
11596443
|
BlackRock (Luxembourg) SA
|
PLN
|
17.98
|
41.81
|
27.98
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged Fonds
|
2182608
|
BlackRock (Luxembourg) SA
|
EUR
|
15.12
|
31.60
|
11.33
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund E2 Fonds
|
1779598
|
BlackRock (Luxembourg) SA
|
USD
|
17.93
|
40.47
|
24.34
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.93
|
40.47
|
24.34
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund I2 EUR Hedged Fonds
|
4301808
|
BlackRock (Luxembourg) SA
|
EUR
|
16.81
|
37.54
|
19.77
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund I2 Fonds
|
4302940
|
BlackRock (Luxembourg) SA
|
USD
|
19.67
|
46.78
|
33.75
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.67
|
46.78
|
33.75
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund I2 SGD Hedged Fonds
|
19161438
|
BlackRock (Luxembourg) SA
|
SGD
|
16.20
|
36.52
|
22.16
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund J2 Fonds
|
3192190
|
BlackRock (Luxembourg) SA
|
USD
|
20.57
|
50.12
|
38.87
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund X2 AUD Hedged Fonds
|
11596448
|
BlackRock (Luxembourg) SA
|
AUD
|
19.06
|
43.43
|
29.10
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund X2 EUR Hedged Fonds
|
2757788
|
BlackRock (Luxembourg) SA
|
EUR
|
17.66
|
40.60
|
24.26
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund X2 Fonds
|
3555384
|
BlackRock (Luxembourg) SA
|
USD
|
20.56
|
50.11
|
38.86
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.56
|
50.11
|
38.86
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged Fonds
|
33567898
|
BlackRock (Luxembourg) SA
|
JPY
|
15.81
|
29.06
|
14.95
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund X4 Fonds
|
22117827
|
BlackRock (Luxembourg) SA
|
USD
|
20.56
|
50.10
|
38.91
|
13941.05
|
|
BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
5.43
|
-
|
-
|
150.58
|
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