|
BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged Fonds
|
23593079
|
BlackRock (Luxembourg) SA
|
ZAR
|
16.45
|
46.88
|
51.98
|
892.03
|
|
BlackRock Global Funds - Global Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.84
|
29.82
|
20.30
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.93
|
34.67
|
41.20
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.77
|
29.84
|
20.23
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund C2 Fonds
|
12550266
|
BlackRock (Luxembourg) SA
|
USD
|
13.00
|
33.43
|
27.83
|
892.03
|
|
BlackRock Global Funds - Global Equity Income Fund C5G Fonds
|
12550265
|
BlackRock (Luxembourg) SA
|
USD
|
13.06
|
33.42
|
27.91
|
892.03
|
|
BlackRock Global Funds - Global Equity Income Fund D2 CHF Hedged Fonds
|
20275686
|
BlackRock (Luxembourg) SA
|
CHF
|
10.27
|
24.51
|
16.37
|
892.03
|
|
BlackRock Global Funds - Global Equity Income Fund D2 EUR Hedged Fonds
|
19550723
|
BlackRock (Luxembourg) SA
|
EUR
|
12.66
|
32.80
|
24.87
|
892.03
|
|
BlackRock Global Funds - Global Equity Income Fund D2 Fonds
|
12072609
|
BlackRock (Luxembourg) SA
|
USD
|
15.29
|
41.67
|
41.32
|
892.03
|
|
BlackRock Global Funds - Global Equity Income Fund D2 PLN Hedged Fonds
|
19550768
|
BlackRock (Luxembourg) SA
|
PLN
|
14.82
|
41.32
|
43.45
|
892.03
|
|
BlackRock Global Funds - Global Equity Income Fund D2 SGD Hedged Fonds
|
19550928
|
BlackRock (Luxembourg) SA
|
SGD
|
11.94
|
31.55
|
28.31
|
892.03
|
|
BlackRock Global Funds - Global Equity Income Fund D4G Fonds
|
21507598
|
BlackRock (Luxembourg) SA
|
EUR
|
18.80
|
37.80
|
46.60
|
892.03
|
|
BlackRock Global Funds - Global Equity Income Fund D5G EUR Hedged Fonds
|
19550754
|
BlackRock (Luxembourg) SA
|
EUR
|
12.65
|
32.73
|
24.82
|
892.03
|
|
BlackRock Global Funds - Global Equity Income Fund D5G Fonds
|
19550220
|
BlackRock (Luxembourg) SA
|
USD
|
15.28
|
41.58
|
41.24
|
892.03
|
|
BlackRock Global Funds - Global Equity Income Fund D5G Fonds
|
19550826
|
BlackRock (Luxembourg) SA
|
GBP
|
16.29
|
37.24
|
46.45
|
892.03
|
|
BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged Fonds
|
19550762
|
BlackRock (Luxembourg) SA
|
GBP
|
14.66
|
39.23
|
33.83
|
892.03
|
|
BlackRock Global Funds - Global Equity Income Fund E2 EUR Hedged Fonds
|
40869795
|
BlackRock (Luxembourg) SA
|
EUR
|
11.25
|
27.91
|
17.32
|
892.03
|
|
BlackRock Global Funds - Global Equity Income Fund E2 Fonds
|
13059057
|
BlackRock (Luxembourg) SA
|
USD
|
13.85
|
36.47
|
32.72
|
892.03
|
|
BlackRock Global Funds - Global Equity Income Fund E2 Fonds
|
14606353
|
BlackRock (Luxembourg) SA
|
USD
|
13.85
|
36.47
|
32.72
|
892.03
|
|
BlackRock Global Funds - Global Equity Income Fund E5G EUR Hedged Fonds
|
13079416
|
BlackRock (Luxembourg) SA
|
EUR
|
11.27
|
27.85
|
17.33
|
892.03
|
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