|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 SGD Hedged Fonds
|
26521627
|
BlackRock (Luxembourg) SA
|
SGD
|
-2.37
|
21.90
|
0.79
|
457.98
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A4 Fonds
|
26521619
|
BlackRock (Luxembourg) SA
|
GBP
|
1.70
|
22.10
|
15.29
|
457.98
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A4 Fonds
|
26521615
|
BlackRock (Luxembourg) SA
|
USD
|
0.57
|
31.35
|
11.64
|
457.98
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.18
|
22.54
|
14.50
|
457.98
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund C2 Fonds
|
1427899
|
BlackRock (Luxembourg) SA
|
USD
|
-0.67
|
26.53
|
4.89
|
457.98
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 Fonds
|
19577079
|
BlackRock (Luxembourg) SA
|
USD
|
1.34
|
34.35
|
15.94
|
457.98
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 Fonds
|
4301566
|
BlackRock (Luxembourg) SA
|
USD
|
1.34
|
34.35
|
15.94
|
457.98
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D4 Fonds
|
26521621
|
BlackRock (Luxembourg) SA
|
GBP
|
2.04
|
20.76
|
18.60
|
457.98
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 Fonds
|
1779729
|
BlackRock (Luxembourg) SA
|
USD
|
0.07
|
29.41
|
8.90
|
457.98
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 Fonds
|
952723
|
BlackRock (Luxembourg) SA
|
USD
|
0.07
|
29.41
|
8.90
|
457.98
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.27
|
26.42
|
20.55
|
457.98
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.27
|
26.42
|
20.55
|
457.98
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.08
|
29.29
|
25.14
|
457.98
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.08
|
29.29
|
25.14
|
457.98
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.08
|
29.29
|
25.14
|
457.98
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.08
|
29.29
|
25.14
|
457.98
|
|
BlackRock Global Funds - Global Multi Asset Income Fund E2 EUR Hedged Fonds
|
24339812
|
BlackRock (Luxembourg) SA
|
EUR
|
2.29
|
18.92
|
1.13
|
3341.3
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 CHF Hedged Fonds
|
24053431
|
BlackRock (Luxembourg) SA
|
CHF
|
0.43
|
12.46
|
-4.86
|
3341.3
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged Fonds
|
24053435
|
BlackRock (Luxembourg) SA
|
EUR
|
2.74
|
20.59
|
3.60
|
3341.3
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
26540842
|
BlackRock (Luxembourg) SA
|
USD
|
4.76
|
28.00
|
15.58
|
3341.3
|
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