|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 SGD Hedged Fonds
|
40624239
|
BlackRock (Luxembourg) SA
|
SGD
|
34.51
|
20.48
|
-10.96
|
740.02
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.59
|
32.70
|
1.19
|
740.02
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 Fonds
|
38749189
|
BlackRock (Luxembourg) SA
|
USD
|
39.59
|
32.70
|
1.19
|
740.02
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
740.02
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 Fonds
|
38749196
|
BlackRock (Luxembourg) SA
|
USD
|
39.88
|
33.66
|
2.48
|
740.02
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.78
|
33.26
|
1.99
|
740.02
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.81
|
33.37
|
-
|
740.02
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.96
|
36.80
|
6.40
|
740.02
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.96
|
36.80
|
6.40
|
740.02
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund Z2 Fonds
|
38749204
|
BlackRock (Luxembourg) SA
|
USD
|
39.88
|
33.66
|
2.48
|
740.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.41
|
32.33
|
23.32
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
14.38
|
44.63
|
40.30
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.56
|
32.38
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.70
|
50.68
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.44
|
32.30
|
23.30
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Fonds
|
2729822
|
BlackRock (Luxembourg) SA
|
USD
|
16.60
|
50.52
|
48.21
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR Fonds
|
2836189
|
BlackRock (Luxembourg) SA
|
EUR
|
13.88
|
41.29
|
32.36
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged Fonds
|
3489986
|
BlackRock (Luxembourg) SA
|
SGD
|
13.39
|
40.44
|
36.08
|
9994.08
|
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