|
BlackRock Global Funds - Global Dynamic Equity Fund E2 Fonds
|
2398417
|
BlackRock (Luxembourg) SA
|
USD
|
14.46
|
54.68
|
39.42
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund X2 Fonds
|
4269071
|
BlackRock (Luxembourg) SA
|
USD
|
17.14
|
65.78
|
56.62
|
408.04
|
|
BlackRock Global Funds - Global Equity Income Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.77
|
46.89
|
-
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund A2 CHF Hedged Fonds
|
25559064
|
BlackRock (Luxembourg) SA
|
CHF
|
8.16
|
29.17
|
15.67
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund A2 EUR Hedged Fonds
|
13206329
|
BlackRock (Luxembourg) SA
|
EUR
|
10.54
|
37.82
|
24.48
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund A2 Fonds
|
20589396
|
BlackRock (Luxembourg) SA
|
USD
|
13.00
|
46.88
|
40.96
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.00
|
46.88
|
40.96
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund A2 PLN Hedged Fonds
|
13684670
|
BlackRock (Luxembourg) SA
|
PLN
|
12.50
|
46.36
|
43.19
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund A2 SGD Hedged Fonds
|
14311918
|
BlackRock (Luxembourg) SA
|
SGD
|
9.75
|
36.39
|
27.53
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund A4G EUR Hedged Fonds
|
34854138
|
BlackRock (Luxembourg) SA
|
EUR
|
10.38
|
37.73
|
24.77
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund A4G Fonds
|
14863890
|
BlackRock (Luxembourg) SA
|
EUR
|
15.85
|
35.99
|
43.64
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund A5G EUR Hedged Fonds
|
13206333
|
BlackRock (Luxembourg) SA
|
EUR
|
10.58
|
37.82
|
24.52
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
11976557
|
BlackRock (Luxembourg) SA
|
USD
|
13.07
|
46.99
|
40.97
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
12043868
|
BlackRock (Luxembourg) SA
|
GBP
|
14.76
|
35.62
|
44.43
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
37740013
|
BlackRock (Luxembourg) SA
|
USD
|
13.07
|
46.99
|
40.97
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund A5G SGD Hedged Fonds
|
14311919
|
BlackRock (Luxembourg) SA
|
SGD
|
9.69
|
36.32
|
27.55
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged Fonds
|
24732006
|
BlackRock (Luxembourg) SA
|
CNH
|
9.68
|
34.99
|
27.10
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund A6 Fonds
|
14865741
|
BlackRock (Luxembourg) SA
|
USD
|
12.99
|
46.91
|
40.96
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged Fonds
|
23221614
|
BlackRock (Luxembourg) SA
|
HKD
|
11.55
|
41.13
|
32.90
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged Fonds
|
21776782
|
BlackRock (Luxembourg) SA
|
SGD
|
9.74
|
36.36
|
27.58
|
943.83
|
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