|
BlackRock Global Funds - Global Allocation Fund D2 Fonds
|
3536957
|
BlackRock (Luxembourg) SA
|
USD
|
21.05
|
44.74
|
33.30
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund D2 Fonds
|
11610186
|
BlackRock (Luxembourg) SA
|
USD
|
21.05
|
44.74
|
33.30
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged Fonds
|
19551034
|
BlackRock (Luxembourg) SA
|
GBP
|
20.46
|
41.90
|
27.64
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund D2 PLN Hedged Fonds
|
19551109
|
BlackRock (Luxembourg) SA
|
PLN
|
21.23
|
46.38
|
37.16
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund D2 SGD Hedged Fonds
|
19551118
|
BlackRock (Luxembourg) SA
|
SGD
|
17.69
|
35.71
|
23.72
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged Fonds
|
19551249
|
BlackRock (Luxembourg) SA
|
EUR
|
18.21
|
35.56
|
19.54
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund D4 Fonds
|
19551087
|
BlackRock (Luxembourg) SA
|
EUR
|
6.23
|
33.49
|
38.74
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund D4 Fonds
|
42663191
|
BlackRock (Luxembourg) SA
|
EUR
|
6.23
|
33.49
|
38.74
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund E PLN Hedged Fonds
|
11596443
|
BlackRock (Luxembourg) SA
|
PLN
|
19.70
|
41.01
|
28.87
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged Fonds
|
2182608
|
BlackRock (Luxembourg) SA
|
EUR
|
16.76
|
30.56
|
12.32
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.54
|
39.43
|
25.24
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund E2 Fonds
|
1779598
|
BlackRock (Luxembourg) SA
|
USD
|
19.54
|
39.43
|
25.24
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund I2 EUR Hedged Fonds
|
4301808
|
BlackRock (Luxembourg) SA
|
EUR
|
18.48
|
36.45
|
20.84
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.31
|
45.67
|
34.72
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund I2 Fonds
|
4302940
|
BlackRock (Luxembourg) SA
|
USD
|
21.31
|
45.67
|
34.72
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund I2 SGD Hedged Fonds
|
19161438
|
BlackRock (Luxembourg) SA
|
SGD
|
17.97
|
35.68
|
23.34
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund J2 Fonds
|
3192190
|
BlackRock (Luxembourg) SA
|
USD
|
22.24
|
48.99
|
39.88
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund X2 AUD Hedged Fonds
|
11596448
|
BlackRock (Luxembourg) SA
|
AUD
|
20.71
|
42.16
|
30.10
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund X2 EUR Hedged Fonds
|
2757788
|
BlackRock (Luxembourg) SA
|
EUR
|
19.38
|
39.52
|
25.42
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund X2 Fonds
|
3555384
|
BlackRock (Luxembourg) SA
|
USD
|
22.23
|
48.98
|
39.87
|
13744.77
|