|
BlackRock Global Funds - Global Equity Income Fund A2 Fonds
|
20589396
|
BlackRock (Luxembourg) SA
|
USD
|
24.98
|
37.81
|
35.82
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.98
|
37.81
|
35.82
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund A2 PLN Hedged Fonds
|
13684670
|
BlackRock (Luxembourg) SA
|
PLN
|
24.56
|
38.07
|
37.75
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund A2 SGD Hedged Fonds
|
14311918
|
BlackRock (Luxembourg) SA
|
SGD
|
21.23
|
28.26
|
24.13
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund A4G EUR Hedged Fonds
|
34854138
|
BlackRock (Luxembourg) SA
|
EUR
|
21.79
|
29.01
|
20.31
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund A4G Fonds
|
14863890
|
BlackRock (Luxembourg) SA
|
EUR
|
21.56
|
29.61
|
40.35
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund A5G EUR Hedged Fonds
|
13206333
|
BlackRock (Luxembourg) SA
|
EUR
|
21.75
|
28.94
|
20.27
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
37740013
|
BlackRock (Luxembourg) SA
|
USD
|
24.96
|
37.77
|
35.81
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
11976557
|
BlackRock (Luxembourg) SA
|
USD
|
24.96
|
37.77
|
35.81
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
12043868
|
BlackRock (Luxembourg) SA
|
GBP
|
23.17
|
27.56
|
39.48
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund A5G SGD Hedged Fonds
|
14311919
|
BlackRock (Luxembourg) SA
|
SGD
|
21.25
|
28.28
|
24.12
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged Fonds
|
24732006
|
BlackRock (Luxembourg) SA
|
CNH
|
21.05
|
26.10
|
24.32
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund A6 Fonds
|
14865741
|
BlackRock (Luxembourg) SA
|
USD
|
24.77
|
37.52
|
35.61
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged Fonds
|
23221614
|
BlackRock (Luxembourg) SA
|
HKD
|
22.39
|
32.19
|
28.38
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged Fonds
|
21776782
|
BlackRock (Luxembourg) SA
|
SGD
|
21.02
|
28.07
|
23.96
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund A8 AUD Hedged Fonds
|
21776784
|
BlackRock (Luxembourg) SA
|
AUD
|
24.02
|
31.46
|
24.98
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund A8 CNH Hedged Fonds
|
27927466
|
BlackRock (Luxembourg) SA
|
CNH
|
21.19
|
26.25
|
24.46
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged Fonds
|
23593079
|
BlackRock (Luxembourg) SA
|
ZAR
|
26.81
|
45.98
|
51.83
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.78
|
28.97
|
20.31
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.51
|
29.58
|
40.35
|
825.68
|