|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
12148106
|
BlackRock (Luxembourg) SA
|
USD
|
16.06
|
39.63
|
22.76
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund A2 GBP Hedged Fonds
|
2344067
|
BlackRock (Luxembourg) SA
|
GBP
|
15.20
|
37.00
|
17.39
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund A2 HKD Hedged Fonds
|
18752427
|
BlackRock (Luxembourg) SA
|
HKD
|
13.92
|
34.07
|
16.49
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
11.41
|
-
|
-
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund A2 PLN Hedged Fonds
|
10953241
|
BlackRock (Luxembourg) SA
|
PLN
|
15.85
|
40.64
|
26.17
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged Fonds
|
3240264
|
BlackRock (Luxembourg) SA
|
SGD
|
12.56
|
30.52
|
13.27
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged Fonds
|
2423273
|
BlackRock (Luxembourg) SA
|
EUR
|
13.04
|
30.79
|
9.68
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.06
|
39.60
|
22.76
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.06
|
39.60
|
22.76
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.02
|
30.79
|
9.63
|
13423.5
|
|
BlackRock Global Funds - Global Allocation Fund AI2 Fonds
|
46774545
|
BlackRock (Luxembourg) SA
|
EUR
|
10.17
|
30.60
|
27.87
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund B10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
9.77
|
-
|
-
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.83
|
-
|
-
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund B10 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
8.15
|
-
|
-
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund B11 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund B11 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund B11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.90
|
-
|
-
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund B2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
10.29
|
-
|
-
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund C2 EUR Hedged Fonds
|
2182605
|
BlackRock (Luxembourg) SA
|
EUR
|
11.67
|
25.98
|
3.06
|
14062.58
|
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