|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
17.20
|
6.16
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
20.38
|
14.98
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
17.09
|
-
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.75
|
-
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
17.14
|
6.12
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR Fonds
|
2836189
|
BlackRock (Luxembourg) SA
|
EUR
|
19.63
|
10.12
|
35.44
|
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
|
19.53
|
13.58
|
41.69
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 USD Fonds
|
2729822
|
BlackRock (Luxembourg) SA
|
USD
|
21.74
|
18.65
|
50.45
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR Fonds
|
2836183
|
BlackRock (Luxembourg) SA
|
EUR
|
19.74
|
10.15
|
35.36
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) USD Fonds
|
2729825
|
BlackRock (Luxembourg) SA
|
USD
|
21.57
|
18.51
|
50.29
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP Fonds
|
25571558
|
BlackRock (Luxembourg) SA
|
GBP
|
21.08
|
14.26
|
41.41
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged HKD Fonds
|
25571567
|
BlackRock (Luxembourg) SA
|
HKD
|
20.38
|
15.03
|
45.61
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 USD Fonds
|
25571545
|
BlackRock (Luxembourg) SA
|
USD
|
21.77
|
18.68
|
50.49
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged AUD Fonds
|
25571573
|
BlackRock (Luxembourg) SA
|
AUD
|
19.68
|
12.15
|
37.65
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CAD Fonds
|
25571581
|
BlackRock (Luxembourg) SA
|
CAD
|
20.65
|
15.46
|
43.71
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CNH Fonds
|
26521579
|
BlackRock (Luxembourg) SA
|
CNH
|
18.23
|
12.19
|
47.36
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged Fonds
|
25571587
|
BlackRock (Luxembourg) SA
|
NZD
|
21.13
|
15.57
|
42.93
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
24.71
|
27.88
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B6 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
5778.17
|
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