|
BlackRock Systematic Global Equity Absolute Return Fund D2 EUR Hedged Fonds
|
24503582
|
BlackRock (Luxembourg) SA
|
EUR
|
21.21
|
55.84
|
59.46
|
974.54
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 GBP Hedged Fonds
|
25279551
|
BlackRock (Luxembourg) SA
|
GBP
|
23.32
|
63.66
|
72.32
|
974.54
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 USD Fonds
|
26366485
|
BlackRock (Luxembourg) SA
|
USD
|
23.40
|
64.53
|
75.07
|
974.54
|
|
BlackRock Systematic Global Equity Absolute Return Fund E2 EUR Hedged Fonds
|
24504089
|
BlackRock (Luxembourg) SA
|
EUR
|
19.92
|
50.88
|
50.95
|
974.54
|
|
BlackRock Systematic Global Equity Absolute Return Fund I2 EUR Hedged Fonds
|
26111382
|
BlackRock (Luxembourg) SA
|
EUR
|
21.61
|
57.33
|
59.78
|
974.54
|
|
BlackRock Systematic Global Equity Absolute Return Fund J5 USD Fonds
|
24494772
|
BlackRock (Luxembourg) SA
|
USD
|
24.82
|
68.05
|
78.78
|
974.54
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
25.61
|
-
|
-
|
974.54
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.85
|
-
|
-
|
974.54
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
25.61
|
-
|
-
|
974.54
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
22.55
|
-
|
-
|
974.54
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.32
|
-
|
-
|
974.54
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR2 PF EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.00
|
-
|
-
|
974.54
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR4 PF EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.30
|
-
|
-
|
974.54
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR4 PF GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
21.26
|
-
|
-
|
974.54
|
|
BlackRock Systematic Global Equity Absolute Return Fund X2 USD Fonds
|
24494770
|
BlackRock (Luxembourg) SA
|
USD
|
25.29
|
72.04
|
88.62
|
974.54
|
|
Blackrock Global Funds - Global Securitised Fund A2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
161.16
|
|
Blackrock Global Funds - Global Securitised Fund A2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
161.16
|
|
Blackrock Global Funds - Global Securitised Fund D2 CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
161.16
|
|
Blackrock Global Funds - Global Securitised Fund D2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
161.16
|
|
Blackrock Global Funds - Global Securitised Fund D2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
161.16
|