|
BlackRock Global Funds - Global Equity Income Fund A5G SGD Hedged Fonds
|
14311919
|
BlackRock (Luxembourg) SA
|
SGD
|
11.14
|
30.44
|
25.13
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged Fonds
|
24732006
|
BlackRock (Luxembourg) SA
|
CNH
|
11.19
|
28.18
|
26.06
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund A6 Fonds
|
14865741
|
BlackRock (Luxembourg) SA
|
USD
|
14.78
|
39.87
|
36.47
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged Fonds
|
23221614
|
BlackRock (Luxembourg) SA
|
HKD
|
12.68
|
34.34
|
29.49
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged Fonds
|
21776782
|
BlackRock (Luxembourg) SA
|
SGD
|
11.11
|
30.37
|
25.12
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund A8 AUD Hedged Fonds
|
21776784
|
BlackRock (Luxembourg) SA
|
AUD
|
13.13
|
33.30
|
25.76
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund A8 CNH Hedged Fonds
|
27927466
|
BlackRock (Luxembourg) SA
|
CNH
|
11.19
|
28.18
|
26.07
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged Fonds
|
23593079
|
BlackRock (Luxembourg) SA
|
ZAR
|
16.29
|
48.82
|
53.40
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.75
|
30.73
|
21.07
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.00
|
30.84
|
42.06
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.76
|
30.67
|
21.02
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund C2 Fonds
|
12550266
|
BlackRock (Luxembourg) SA
|
USD
|
13.33
|
34.74
|
28.15
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund C5G Fonds
|
12550265
|
BlackRock (Luxembourg) SA
|
USD
|
13.36
|
34.72
|
28.17
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund D2 CHF Hedged Fonds
|
20275686
|
BlackRock (Luxembourg) SA
|
CHF
|
10.33
|
25.48
|
17.94
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund D2 EUR Hedged Fonds
|
19550723
|
BlackRock (Luxembourg) SA
|
EUR
|
12.63
|
33.76
|
25.70
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund D2 Fonds
|
12072609
|
BlackRock (Luxembourg) SA
|
USD
|
15.62
|
43.06
|
41.70
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund D2 PLN Hedged Fonds
|
19550768
|
BlackRock (Luxembourg) SA
|
PLN
|
15.20
|
43.66
|
43.86
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund D2 SGD Hedged Fonds
|
19550928
|
BlackRock (Luxembourg) SA
|
SGD
|
12.00
|
33.40
|
29.96
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund D4G Fonds
|
21507598
|
BlackRock (Luxembourg) SA
|
EUR
|
9.79
|
33.82
|
47.52
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund D5G EUR Hedged Fonds
|
19550754
|
BlackRock (Luxembourg) SA
|
EUR
|
12.67
|
33.77
|
25.74
|
837.04
|
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