|
BlackRock Global Funds - Global Long-Horizon Equity Fund A4 Fonds
|
26521615
|
BlackRock (Luxembourg) SA
|
USD
|
3.23
|
21.55
|
13.24
|
458.78
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.88
|
18.40
|
17.24
|
458.78
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund C2 Fonds
|
1427899
|
BlackRock (Luxembourg) SA
|
USD
|
1.95
|
17.07
|
6.39
|
458.78
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 Fonds
|
19577079
|
BlackRock (Luxembourg) SA
|
USD
|
4.01
|
24.30
|
17.57
|
458.78
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 Fonds
|
4301566
|
BlackRock (Luxembourg) SA
|
USD
|
4.01
|
24.30
|
17.57
|
458.78
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D4 Fonds
|
26521621
|
BlackRock (Luxembourg) SA
|
GBP
|
4.80
|
19.28
|
20.90
|
458.78
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 Fonds
|
1779729
|
BlackRock (Luxembourg) SA
|
USD
|
2.73
|
19.74
|
10.46
|
458.78
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 Fonds
|
952723
|
BlackRock (Luxembourg) SA
|
USD
|
2.73
|
19.74
|
10.46
|
458.78
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.90
|
22.02
|
-
|
458.78
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.90
|
22.02
|
-
|
458.78
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.81
|
24.93
|
28.06
|
458.78
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.81
|
24.93
|
28.06
|
458.78
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.81
|
24.93
|
28.06
|
458.78
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.81
|
24.93
|
28.06
|
458.78
|
|
BlackRock Global Funds - Global Multi Asset Income Fund E2 EUR Hedged Fonds
|
24339812
|
BlackRock (Luxembourg) SA
|
EUR
|
5.29
|
17.74
|
2.53
|
3335.14
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 CHF Hedged Fonds
|
24053431
|
BlackRock (Luxembourg) SA
|
CHF
|
3.53
|
11.62
|
-3.06
|
3335.14
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged Fonds
|
24053435
|
BlackRock (Luxembourg) SA
|
EUR
|
5.76
|
19.43
|
5.05
|
3335.14
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
26540842
|
BlackRock (Luxembourg) SA
|
USD
|
8.07
|
26.94
|
17.04
|
3335.14
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
18763213
|
BlackRock (Luxembourg) SA
|
USD
|
8.07
|
26.94
|
17.04
|
3335.14
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A3G Fonds
|
28330479
|
BlackRock (Luxembourg) SA
|
EUR
|
10.79
|
23.50
|
21.19
|
3335.14
|
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