|
BlackRock Global Funds - Global Equity Income Fund D4G EUR Fonds
|
21507598
|
BlackRock (Luxembourg) SA
|
EUR
|
22.53
|
22.31
|
53.32
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund D5G EUR Hedged Fonds
|
19550754
|
BlackRock (Luxembourg) SA
|
EUR
|
14.90
|
4.28
|
28.81
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund D5G GBP Fonds
|
19550826
|
BlackRock (Luxembourg) SA
|
GBP
|
17.10
|
20.88
|
48.21
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged Fonds
|
19550762
|
BlackRock (Luxembourg) SA
|
GBP
|
16.48
|
8.33
|
34.61
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund D5G USD Fonds
|
19550220
|
BlackRock (Luxembourg) SA
|
USD
|
17.03
|
13.14
|
44.56
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund E2 EUR Hedged Fonds
|
40869795
|
BlackRock (Luxembourg) SA
|
EUR
|
13.45
|
0.42
|
21.08
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund E2 Fonds
|
14606353
|
BlackRock (Luxembourg) SA
|
USD
|
15.56
|
9.00
|
35.73
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund E2 Fonds
|
13059057
|
BlackRock (Luxembourg) SA
|
USD
|
15.56
|
9.00
|
35.73
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund E5G EUR Hedged Fonds
|
13079416
|
BlackRock (Luxembourg) SA
|
EUR
|
13.47
|
0.44
|
21.13
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund E5G USD Fonds
|
12364416
|
BlackRock (Luxembourg) SA
|
USD
|
15.59
|
8.98
|
35.73
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund I2 USD Fonds
|
24053528
|
BlackRock (Luxembourg) SA
|
USD
|
17.31
|
14.02
|
46.32
|
828.86
|
|
BlackRock Global Funds - Global Equity Income Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.12
|
-
|
-
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund SR6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.14
|
-
|
-
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund X2 USD Fonds
|
11976556
|
BlackRock (Luxembourg) SA
|
USD
|
18.21
|
16.57
|
52.05
|
812.18
|
|
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged Fonds
|
3111848
|
BlackRock (Luxembourg) SA
|
EUR
|
4.38
|
-13.41
|
-12.47
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund A1 USD Fonds
|
1139031
|
BlackRock (Luxembourg) SA
|
USD
|
6.23
|
-7.81
|
-4.34
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged Fonds
|
3111854
|
BlackRock (Luxembourg) SA
|
EUR
|
4.36
|
-13.30
|
-12.38
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund A2 USD Fonds
|
618488
|
BlackRock (Luxembourg) SA
|
USD
|
6.24
|
-7.67
|
-4.27
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged Fonds
|
3111861
|
BlackRock (Luxembourg) SA
|
EUR
|
4.40
|
-13.29
|
-12.38
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged Fonds
|
33804704
|
BlackRock (Luxembourg) SA
|
GBP
|
5.78
|
-9.65
|
-7.45
|
802.78
|
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