|
BlackRock Global Funds - Global Allocation Fund I2 SGD Hedged Fonds
|
19161438
|
BlackRock (Luxembourg) SA
|
SGD
|
13.63
|
33.58
|
17.34
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund J2 Fonds
|
3192190
|
BlackRock (Luxembourg) SA
|
USD
|
18.07
|
46.96
|
33.72
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund X2 AUD Hedged Fonds
|
11596448
|
BlackRock (Luxembourg) SA
|
AUD
|
16.58
|
40.72
|
24.27
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund X2 EUR Hedged Fonds
|
2757788
|
BlackRock (Luxembourg) SA
|
EUR
|
14.94
|
37.59
|
19.43
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.06
|
46.96
|
33.72
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund X2 Fonds
|
3555384
|
BlackRock (Luxembourg) SA
|
USD
|
18.06
|
46.96
|
33.72
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged Fonds
|
33567898
|
BlackRock (Luxembourg) SA
|
JPY
|
13.42
|
26.56
|
10.38
|
14062.58
|
|
BlackRock Global Funds - Global Allocation Fund X4 Fonds
|
22117827
|
BlackRock (Luxembourg) SA
|
USD
|
18.04
|
46.92
|
33.72
|
14062.58
|
|
BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
3.19
|
-
|
-
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
2.15
|
-
|
-
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund A2 Fonds
|
42633704
|
BlackRock (Luxembourg) SA
|
USD
|
5.06
|
19.41
|
10.37
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund A6 Fonds
|
42633712
|
BlackRock (Luxembourg) SA
|
USD
|
5.09
|
19.51
|
10.46
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund D2 CHF Hedged Fonds
|
42633915
|
BlackRock (Luxembourg) SA
|
CHF
|
1.02
|
6.42
|
-4.79
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund D2 EUR Hedged Fonds
|
42633718
|
BlackRock (Luxembourg) SA
|
EUR
|
3.25
|
14.03
|
2.66
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.65
|
21.26
|
13.27
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund D2 Fonds
|
42633713
|
BlackRock (Luxembourg) SA
|
USD
|
5.65
|
21.26
|
13.27
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund D2 GBP Hedged Fonds
|
42633919
|
BlackRock (Luxembourg) SA
|
GBP
|
5.31
|
19.74
|
10.40
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund E2 EUR Hedged Fonds
|
42633921
|
BlackRock (Luxembourg) SA
|
EUR
|
2.24
|
10.83
|
-2.24
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund E5 EUR Hedged Fonds
|
43249326
|
BlackRock (Luxembourg) SA
|
EUR
|
2.25
|
10.72
|
-2.25
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund I2 BRL USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.05
|
44.52
|
64.22
|
155.77
|
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