|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.91
|
50.39
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
8.97
|
32.39
|
23.79
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Fonds
|
2729822
|
BlackRock (Luxembourg) SA
|
USD
|
13.88
|
50.28
|
49.61
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR Fonds
|
2836189
|
BlackRock (Luxembourg) SA
|
EUR
|
11.38
|
41.27
|
33.21
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged Fonds
|
3489986
|
BlackRock (Luxembourg) SA
|
SGD
|
10.57
|
39.90
|
36.54
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
9.80
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR Fonds
|
2836183
|
BlackRock (Luxembourg) SA
|
EUR
|
11.27
|
41.30
|
33.17
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) Fonds
|
2729825
|
BlackRock (Luxembourg) SA
|
USD
|
13.91
|
50.25
|
49.60
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
8.91
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.28
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Fonds
|
25571545
|
BlackRock (Luxembourg) SA
|
USD
|
13.92
|
50.31
|
49.55
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged Fonds
|
25571567
|
BlackRock (Luxembourg) SA
|
HKD
|
11.98
|
44.44
|
41.25
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP Fonds
|
25571558
|
BlackRock (Luxembourg) SA
|
GBP
|
13.45
|
47.91
|
42.61
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 JPY Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
9.76
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
10.58
|
39.88
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
25571573
|
BlackRock (Luxembourg) SA
|
AUD
|
13.36
|
44.46
|
38.71
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
26521579
|
BlackRock (Luxembourg) SA
|
CNH
|
10.78
|
38.29
|
36.21
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
25571581
|
BlackRock (Luxembourg) SA
|
CAD
|
11.81
|
44.00
|
40.86
|
11111.69
|