|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
13.45
|
50.81
|
41.94
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
9.99
|
38.04
|
-
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.90
|
57.04
|
-
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
10.03
|
38.14
|
23.99
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Fonds
|
2729822
|
BlackRock (Luxembourg) SA
|
USD
|
14.91
|
57.09
|
50.62
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR Fonds
|
2836189
|
BlackRock (Luxembourg) SA
|
EUR
|
12.59
|
47.66
|
34.06
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged Fonds
|
3489986
|
BlackRock (Luxembourg) SA
|
SGD
|
11.70
|
46.02
|
36.97
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
11.01
|
-
|
-
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR Fonds
|
2836183
|
BlackRock (Luxembourg) SA
|
EUR
|
12.38
|
47.38
|
34.01
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) Fonds
|
2729825
|
BlackRock (Luxembourg) SA
|
USD
|
14.90
|
57.13
|
50.67
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
10.06
|
38.24
|
-
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.51
|
47.74
|
-
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Fonds
|
25571545
|
BlackRock (Luxembourg) SA
|
USD
|
15.37
|
56.66
|
50.60
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged Fonds
|
25571567
|
BlackRock (Luxembourg) SA
|
HKD
|
13.44
|
50.87
|
42.01
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP Fonds
|
25571558
|
BlackRock (Luxembourg) SA
|
GBP
|
14.57
|
54.59
|
43.79
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 JPY Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
11.02
|
37.46
|
-
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
11.71
|
45.94
|
-
|
12629.02
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
25571573
|
BlackRock (Luxembourg) SA
|
AUD
|
14.98
|
50.82
|
39.61
|
12629.02
|
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