|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.90
|
47.18
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 Fonds
|
41059862
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.14
|
41.41
|
63.80
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 Fonds
|
37137347
|
BlackRock (Luxembourg) SA
|
USD
|
14.69
|
57.11
|
60.91
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 Fonds
|
31883514
|
BlackRock (Luxembourg) SA
|
USD
|
14.62
|
57.16
|
60.90
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S5G CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S5G Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SI3G Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SI4G Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SI5G CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SI5G Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.43
|
55.98
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.46
|
56.16
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.37
|
60.06
|
65.79
|
9473.52
|
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