|
BlackRock Global Funds - Global Equity Income Fund A5G SGD Hedged Fonds
|
14311919
|
BlackRock (Luxembourg) SA
|
SGD
|
7.09
|
47.33
|
40.13
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged Fonds
|
24732006
|
BlackRock (Luxembourg) SA
|
CNH
|
6.72
|
43.83
|
42.17
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund A6 Fonds
|
14865741
|
BlackRock (Luxembourg) SA
|
USD
|
10.02
|
57.01
|
51.01
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged Fonds
|
23221614
|
BlackRock (Luxembourg) SA
|
HKD
|
8.25
|
50.92
|
43.96
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged Fonds
|
21776782
|
BlackRock (Luxembourg) SA
|
SGD
|
7.05
|
47.25
|
40.10
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund A8 AUD Hedged Fonds
|
21776784
|
BlackRock (Luxembourg) SA
|
AUD
|
8.25
|
48.28
|
38.82
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund A8 CNH Hedged Fonds
|
27927466
|
BlackRock (Luxembourg) SA
|
CNH
|
6.73
|
43.83
|
42.18
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged Fonds
|
23593079
|
BlackRock (Luxembourg) SA
|
ZAR
|
11.89
|
67.14
|
70.76
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.54
|
45.88
|
34.88
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.97
|
32.02
|
53.83
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.56
|
45.78
|
34.85
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund C2 Fonds
|
12550266
|
BlackRock (Luxembourg) SA
|
USD
|
8.64
|
51.25
|
41.88
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund C5G Fonds
|
12550265
|
BlackRock (Luxembourg) SA
|
USD
|
8.65
|
51.33
|
41.85
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund D2 CHF Hedged Fonds
|
20275686
|
BlackRock (Luxembourg) SA
|
CHF
|
5.96
|
40.83
|
32.43
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund D2 EUR Hedged Fonds
|
19550723
|
BlackRock (Luxembourg) SA
|
EUR
|
8.37
|
49.19
|
39.95
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund D2 Fonds
|
12072609
|
BlackRock (Luxembourg) SA
|
USD
|
10.85
|
60.61
|
56.79
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund D2 PLN Hedged Fonds
|
19550768
|
BlackRock (Luxembourg) SA
|
PLN
|
11.19
|
62.99
|
59.10
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund D2 SGD Hedged Fonds
|
19550928
|
BlackRock (Luxembourg) SA
|
SGD
|
7.94
|
50.68
|
45.49
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund D4G Fonds
|
21507598
|
BlackRock (Luxembourg) SA
|
EUR
|
4.71
|
35.11
|
59.60
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund D5G EUR Hedged Fonds
|
19550754
|
BlackRock (Luxembourg) SA
|
EUR
|
8.36
|
49.24
|
39.96
|
819.14
|
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