|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D2 CHF Fonds
|
4424584
|
BlackRock (Luxembourg) SA
|
CHF
|
8.88
|
-19.82
|
19.54
|
464.96
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 CHF Fonds
|
29236493
|
BlackRock (Luxembourg) SA
|
CHF
|
8.90
|
-19.81
|
19.60
|
464.96
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund I2 CHF Fonds
|
4424610
|
BlackRock (Luxembourg) SA
|
CHF
|
9.17
|
-19.18
|
21.12
|
464.96
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund X2 CHF Fonds
|
27777653
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.23
|
67.50
|
-
|
464.96
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 SGD Hedged Fonds
|
40624239
|
BlackRock (Luxembourg) SA
|
SGD
|
7.63
|
-32.11
|
3.50
|
605.45
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.67
|
-27.11
|
14.41
|
605.45
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 Fonds
|
38749189
|
BlackRock (Luxembourg) SA
|
USD
|
10.67
|
-27.11
|
14.41
|
605.45
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 USD Fonds
|
38749196
|
BlackRock (Luxembourg) SA
|
USD
|
10.87
|
-26.55
|
15.91
|
605.45
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.81
|
-26.71
|
15.35
|
605.45
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.78
|
-
|
-
|
605.45
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.83
|
-24.83
|
20.31
|
578.75
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund Z2 USD Fonds
|
38749204
|
BlackRock (Luxembourg) SA
|
USD
|
10.87
|
-26.55
|
15.79
|
605.45
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
17.80
|
7.92
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
21.04
|
16.81
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
17.72
|
-
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.32
|
-
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
17.80
|
7.86
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR Fonds
|
2836189
|
BlackRock (Luxembourg) SA
|
EUR
|
20.31
|
11.86
|
35.02
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 SGD Hedged Fonds
|
3489986
|
BlackRock (Luxembourg) SA
|
SGD
|
20.16
|
15.42
|
41.35
|
5778.17
|
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