|
BlackRock Global Funds - Global Multi-Asset Income Fund C6 USD Fonds
|
23618591
|
BlackRock (Luxembourg) SA
|
USD
|
11.75
|
0.91
|
9.46
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged Fonds
|
31883482
|
BlackRock (Luxembourg) SA
|
CHF
|
9.63
|
-3.75
|
5.32
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 EUR Hedged Fonds
|
24339309
|
BlackRock (Luxembourg) SA
|
EUR
|
12.31
|
0.56
|
10.25
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 USD Fonds
|
19225289
|
BlackRock (Luxembourg) SA
|
USD
|
14.29
|
7.77
|
22.06
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G CHF Hedged Fonds
|
31883492
|
BlackRock (Luxembourg) SA
|
CHF
|
9.67
|
-3.76
|
5.26
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged Fonds
|
21655990
|
BlackRock (Luxembourg) SA
|
EUR
|
12.13
|
0.39
|
10.24
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
12.03
|
-
|
-
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 USD Fonds
|
23220554
|
BlackRock (Luxembourg) SA
|
USD
|
14.24
|
7.73
|
22.02
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E2 EUR Fonds
|
19225221
|
BlackRock (Luxembourg) SA
|
EUR
|
17.22
|
10.60
|
18.72
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged Fonds
|
19225295
|
BlackRock (Luxembourg) SA
|
EUR
|
10.70
|
-3.71
|
2.80
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged Fonds
|
29684108
|
BlackRock (Luxembourg) SA
|
EUR
|
10.72
|
-3.68
|
2.73
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund GBP Hedged Fonds
|
40871009
|
BlackRock (Luxembourg) SA
|
GBP
|
13.72
|
4.62
|
15.85
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged Fonds
|
34702168
|
BlackRock (Luxembourg) SA
|
EUR
|
12.51
|
1.13
|
11.43
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 USD Fonds
|
34702160
|
BlackRock (Luxembourg) SA
|
USD
|
14.47
|
8.41
|
23.25
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged Fonds
|
25859823
|
BlackRock (Luxembourg) SA
|
EUR
|
12.35
|
1.02
|
11.36
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.73
|
7.37
|
20.82
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X2 USD Fonds
|
18764343
|
BlackRock (Luxembourg) SA
|
USD
|
15.18
|
10.34
|
27.03
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X8 AUD Hedged Fonds
|
29104728
|
BlackRock (Luxembourg) SA
|
AUD
|
13.66
|
5.33
|
18.35
|
3820.06
|
|
BlackRock Global Funds - Impact Bond Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.23
|
-
|
-
|
77.27
|
|
BlackRock Global Funds - India Fund A2 Fonds
|
2525298
|
BlackRock (Luxembourg) SA
|
USD
|
15.45
|
10.15
|
48.06
|
487.57
|
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