|
BlackRock Global Funds - Global Equity Income Fund D2 PLN Hedged Fonds
|
19550768
|
BlackRock (Luxembourg) SA
|
PLN
|
19.92
|
46.88
|
44.28
|
882.53
|
|
BlackRock Global Funds - Global Equity Income Fund D2 SGD Hedged Fonds
|
19550928
|
BlackRock (Luxembourg) SA
|
SGD
|
16.87
|
36.71
|
29.57
|
882.53
|
|
BlackRock Global Funds - Global Equity Income Fund D4G Fonds
|
21507598
|
BlackRock (Luxembourg) SA
|
EUR
|
18.48
|
36.33
|
49.54
|
882.53
|
|
BlackRock Global Funds - Global Equity Income Fund D5G EUR Hedged Fonds
|
19550754
|
BlackRock (Luxembourg) SA
|
EUR
|
17.43
|
37.59
|
25.83
|
882.53
|
|
BlackRock Global Funds - Global Equity Income Fund D5G Fonds
|
19550220
|
BlackRock (Luxembourg) SA
|
USD
|
20.36
|
47.00
|
42.18
|
882.53
|
|
BlackRock Global Funds - Global Equity Income Fund D5G Fonds
|
19550826
|
BlackRock (Luxembourg) SA
|
GBP
|
21.46
|
37.01
|
50.28
|
882.53
|
|
BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged Fonds
|
19550762
|
BlackRock (Luxembourg) SA
|
GBP
|
19.73
|
44.31
|
34.66
|
882.53
|
|
BlackRock Global Funds - Global Equity Income Fund E2 EUR Hedged Fonds
|
40869795
|
BlackRock (Luxembourg) SA
|
EUR
|
15.98
|
32.63
|
18.26
|
882.53
|
|
BlackRock Global Funds - Global Equity Income Fund E2 Fonds
|
13059057
|
BlackRock (Luxembourg) SA
|
USD
|
18.82
|
41.58
|
33.51
|
882.53
|
|
BlackRock Global Funds - Global Equity Income Fund E2 Fonds
|
14606353
|
BlackRock (Luxembourg) SA
|
USD
|
18.82
|
41.58
|
33.51
|
882.53
|
|
BlackRock Global Funds - Global Equity Income Fund E5G EUR Hedged Fonds
|
13079416
|
BlackRock (Luxembourg) SA
|
EUR
|
15.95
|
32.53
|
18.13
|
882.53
|
|
BlackRock Global Funds - Global Equity Income Fund E5G Fonds
|
12364416
|
BlackRock (Luxembourg) SA
|
USD
|
18.90
|
41.62
|
33.54
|
882.53
|
|
BlackRock Global Funds - Global Equity Income Fund I2 Fonds
|
24053528
|
BlackRock (Luxembourg) SA
|
USD
|
20.68
|
48.15
|
44.00
|
882.53
|
|
BlackRock Global Funds - Global Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.68
|
48.15
|
44.00
|
882.53
|
|
BlackRock Global Funds - Global Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.55
|
47.68
|
-
|
882.53
|
|
BlackRock Global Funds - Global Equity Income Fund SR6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.59
|
47.62
|
-
|
882.53
|
|
BlackRock Global Funds - Global Equity Income Fund X2 Fonds
|
11976556
|
BlackRock (Luxembourg) SA
|
USD
|
21.51
|
51.27
|
49.29
|
882.53
|
|
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged Fonds
|
3111848
|
BlackRock (Luxembourg) SA
|
EUR
|
0.01
|
2.62
|
-13.54
|
639.12
|
|
BlackRock Global Funds - Global Government Bond Fund A1 Fonds
|
1139031
|
BlackRock (Luxembourg) SA
|
USD
|
2.18
|
8.86
|
-4.69
|
639.12
|
|
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged Fonds
|
3111854
|
BlackRock (Luxembourg) SA
|
EUR
|
0.00
|
2.65
|
-13.52
|
639.12
|
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