|
BlackRock Global Funds - Global Allocation Fund E2 Fonds
|
1427553
|
BlackRock (Luxembourg) SA
|
USD
|
15.73
|
41.46
|
23.30
|
14766.99
|
|
BlackRock Global Funds - Global Allocation Fund I2 EUR Hedged Fonds
|
4301808
|
BlackRock (Luxembourg) SA
|
EUR
|
14.58
|
38.57
|
18.23
|
14766.99
|
|
BlackRock Global Funds - Global Allocation Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.42
|
47.79
|
32.62
|
14766.99
|
|
BlackRock Global Funds - Global Allocation Fund I2 Fonds
|
4302940
|
BlackRock (Luxembourg) SA
|
USD
|
17.42
|
47.79
|
32.62
|
14766.99
|
|
BlackRock Global Funds - Global Allocation Fund I2 SGD Hedged Fonds
|
19161438
|
BlackRock (Luxembourg) SA
|
SGD
|
14.06
|
37.13
|
20.26
|
14766.99
|
|
BlackRock Global Funds - Global Allocation Fund J2 Fonds
|
3192190
|
BlackRock (Luxembourg) SA
|
USD
|
18.30
|
51.13
|
37.67
|
14766.99
|
|
BlackRock Global Funds - Global Allocation Fund X2 AUD Hedged Fonds
|
11596448
|
BlackRock (Luxembourg) SA
|
AUD
|
17.57
|
45.19
|
28.06
|
14766.99
|
|
BlackRock Global Funds - Global Allocation Fund X2 EUR Hedged Fonds
|
2757788
|
BlackRock (Luxembourg) SA
|
EUR
|
15.46
|
41.72
|
22.71
|
14766.99
|
|
BlackRock Global Funds - Global Allocation Fund X2 Fonds
|
3555384
|
BlackRock (Luxembourg) SA
|
USD
|
18.30
|
51.13
|
37.68
|
14766.99
|
|
BlackRock Global Funds - Global Allocation Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.30
|
51.13
|
37.68
|
14766.99
|
|
BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged Fonds
|
33567898
|
BlackRock (Luxembourg) SA
|
JPY
|
13.93
|
30.75
|
12.80
|
14766.99
|
|
BlackRock Global Funds - Global Allocation Fund X4 Fonds
|
22117827
|
BlackRock (Luxembourg) SA
|
USD
|
18.29
|
51.09
|
37.63
|
14766.99
|
|
BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
3.06
|
-
|
-
|
210.55
|
|
BlackRock Global Funds - Global Bond Income Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
2.14
|
-
|
-
|
210.55
|
|
BlackRock Global Funds - Global Bond Income Fund A2 Fonds
|
42633704
|
BlackRock (Luxembourg) SA
|
USD
|
5.09
|
19.38
|
10.34
|
210.55
|
|
BlackRock Global Funds - Global Bond Income Fund A6 Fonds
|
42633712
|
BlackRock (Luxembourg) SA
|
USD
|
5.10
|
19.32
|
10.42
|
210.55
|
|
BlackRock Global Funds - Global Bond Income Fund D2 CHF Hedged Fonds
|
42633915
|
BlackRock (Luxembourg) SA
|
CHF
|
1.12
|
6.40
|
-5.41
|
210.55
|
|
BlackRock Global Funds - Global Bond Income Fund D2 EUR Hedged Fonds
|
42633718
|
BlackRock (Luxembourg) SA
|
EUR
|
3.42
|
14.26
|
2.44
|
210.55
|
|
BlackRock Global Funds - Global Bond Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.58
|
21.19
|
13.19
|
210.55
|
|
BlackRock Global Funds - Global Bond Income Fund D2 Fonds
|
42633713
|
BlackRock (Luxembourg) SA
|
USD
|
5.58
|
21.19
|
13.19
|
210.55
|
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