|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
18763213
|
BlackRock (Luxembourg) SA
|
USD
|
13.51
|
4.95
|
16.80
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A3G EUR Fonds
|
28330479
|
BlackRock (Luxembourg) SA
|
EUR
|
17.52
|
12.26
|
21.70
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged Fonds
|
31883488
|
BlackRock (Luxembourg) SA
|
CHF
|
8.85
|
-6.28
|
0.73
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G EUR Hedged Fonds
|
23919330
|
BlackRock (Luxembourg) SA
|
EUR
|
11.45
|
-2.15
|
5.53
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G USD Fonds
|
29935870
|
BlackRock (Luxembourg) SA
|
USD
|
13.44
|
4.94
|
16.75
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G AUD Hedged Fonds
|
21776937
|
BlackRock (Luxembourg) SA
|
AUD
|
11.89
|
0.13
|
8.85
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged Fonds
|
21046224
|
BlackRock (Luxembourg) SA
|
SGD
|
11.49
|
0.74
|
10.81
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G USD Fonds
|
24053454
|
BlackRock (Luxembourg) SA
|
USD
|
13.59
|
4.99
|
16.79
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged Fonds
|
26013077
|
BlackRock (Luxembourg) SA
|
EUR
|
11.52
|
-2.11
|
5.62
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 HKD Hedged Fonds
|
18762587
|
BlackRock (Luxembourg) SA
|
HKD
|
12.20
|
1.67
|
13.02
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 SGD Hedged Fonds
|
21776938
|
BlackRock (Luxembourg) SA
|
SGD
|
11.38
|
0.76
|
10.79
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 USD Fonds
|
18762448
|
BlackRock (Luxembourg) SA
|
USD
|
13.37
|
4.83
|
16.71
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged Fonds
|
20353965
|
BlackRock (Luxembourg) SA
|
AUD
|
12.02
|
0.23
|
8.88
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 CAD Hedged Fonds
|
23220600
|
BlackRock (Luxembourg) SA
|
CAD
|
12.42
|
2.43
|
12.50
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 CNH Hedged Fonds
|
28954957
|
BlackRock (Luxembourg) SA
|
CNH
|
10.16
|
-0.65
|
14.63
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 GBP Hedged Fonds
|
23220605
|
BlackRock (Luxembourg) SA
|
GBP
|
12.93
|
1.93
|
10.90
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 NZD Hedged Fonds
|
21776935
|
BlackRock (Luxembourg) SA
|
NZD
|
13.03
|
3.23
|
12.70
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund AI 5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.52
|
-2.06
|
-
|
4051.13
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.47
|
-2.09
|
-
|
4051.13
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund C2 USD Fonds
|
23135474
|
BlackRock (Luxembourg) SA
|
USD
|
12.11
|
1.03
|
9.70
|
3820.06
|
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