|
BlackRock Systematic Global Equity Absolute Return Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-
|
-
|
-
|
467.7
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
467.7
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-
|
-
|
-
|
467.7
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 EUR Hedged Fonds
|
26540875
|
BlackRock (Luxembourg) SA
|
EUR
|
9.75
|
35.54
|
29.41
|
467.7
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
467.7
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
467.7
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 SEK Hedged Fonds
|
25711171
|
BlackRock (Luxembourg) SA
|
SEK
|
9.39
|
34.67
|
29.68
|
467.7
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 USD Fonds
|
24494606
|
BlackRock (Luxembourg) SA
|
USD
|
12.14
|
43.34
|
41.45
|
467.7
|
|
BlackRock Systematic Global Equity Absolute Return Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.72
|
35.53
|
29.36
|
19.74
|
|
BlackRock Systematic Global Equity Absolute Return Fund C2 USD Fonds
|
26366366
|
BlackRock (Luxembourg) SA
|
USD
|
11.50
|
40.16
|
35.58
|
467.7
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 EUR Hedged Fonds
|
24503582
|
BlackRock (Luxembourg) SA
|
EUR
|
10.35
|
37.90
|
33.26
|
467.7
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 GBP Hedged Fonds
|
25279551
|
BlackRock (Luxembourg) SA
|
GBP
|
12.59
|
44.77
|
43.31
|
467.7
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 USD Fonds
|
26366485
|
BlackRock (Luxembourg) SA
|
USD
|
12.81
|
45.99
|
45.79
|
467.7
|
|
BlackRock Systematic Global Equity Absolute Return Fund E2 EUR Hedged Fonds
|
24504089
|
BlackRock (Luxembourg) SA
|
EUR
|
9.19
|
33.48
|
26.12
|
467.7
|
|
BlackRock Systematic Global Equity Absolute Return Fund I2 EUR Hedged Fonds
|
26111382
|
BlackRock (Luxembourg) SA
|
EUR
|
10.73
|
39.19
|
33.49
|
467.7
|
|
BlackRock Systematic Global Equity Absolute Return Fund J5 USD Fonds
|
24494772
|
BlackRock (Luxembourg) SA
|
USD
|
14.05
|
48.05
|
47.82
|
467.7
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
467.7
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
467.7
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
467.7
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
467.7
|
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