|
BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
11.70
|
-
|
-
|
422.13
|
|
BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.33
|
-
|
-
|
422.13
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund A2 AUD Hedged Fonds
|
23619789
|
BlackRock (Luxembourg) SA
|
AUD
|
28.41
|
46.44
|
37.62
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund A2 Fonds
|
1779731
|
BlackRock (Luxembourg) SA
|
USD
|
30.53
|
54.79
|
51.15
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund A2 Fonds
|
286039
|
BlackRock (Luxembourg) SA
|
USD
|
30.53
|
54.79
|
51.15
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.90
|
49.09
|
41.99
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund C2 Fonds
|
1427909
|
BlackRock (Luxembourg) SA
|
USD
|
28.90
|
49.09
|
41.99
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund D2 Fonds
|
4405311
|
BlackRock (Luxembourg) SA
|
EUR
|
31.50
|
58.32
|
-
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund D2 Fonds
|
4405311
|
BlackRock (Luxembourg) SA
|
EUR
|
31.50
|
58.32
|
-
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund E2 Fonds
|
1779733
|
BlackRock (Luxembourg) SA
|
USD
|
29.88
|
52.47
|
47.41
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund E2 Fonds
|
1427910
|
BlackRock (Luxembourg) SA
|
USD
|
29.88
|
52.47
|
47.41
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
19.70
|
-
|
-
|
419.39
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
31.75
|
59.51
|
-
|
419.39
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
15.39
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
15.39
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
15.39
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
15.39
|
|
BlackRock Global Funds - Systematic Islamic GCC Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
15.39
|
|
BlackRock Global Funds - US Basic Value Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.81
|
43.80
|
-
|
702.19
|
|
BlackRock Global Funds - US Basic Value Fund A2 CHN Hedged Fonds
|
30905865
|
BlackRock (Luxembourg) SA
|
CNH
|
17.07
|
31.96
|
49.36
|
702.19
|