|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 Fonds
|
618456
|
BlackRock (Luxembourg) SA
|
USD
|
5.85
|
47.56
|
45.68
|
711.53
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 SGD Hedged Fonds
|
26521627
|
BlackRock (Luxembourg) SA
|
SGD
|
3.12
|
38.42
|
35.08
|
711.53
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A4 Fonds
|
26521619
|
BlackRock (Luxembourg) SA
|
GBP
|
3.56
|
22.78
|
41.41
|
711.53
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund A4 Fonds
|
26521615
|
BlackRock (Luxembourg) SA
|
USD
|
5.85
|
47.55
|
45.67
|
711.53
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.06
|
24.06
|
48.37
|
711.53
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund C2 Fonds
|
1427899
|
BlackRock (Luxembourg) SA
|
USD
|
4.52
|
42.10
|
36.82
|
711.53
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 Fonds
|
19577079
|
BlackRock (Luxembourg) SA
|
USD
|
6.63
|
50.90
|
51.21
|
711.53
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 Fonds
|
4301566
|
BlackRock (Luxembourg) SA
|
USD
|
6.63
|
50.90
|
51.21
|
711.53
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D4 Fonds
|
26521621
|
BlackRock (Luxembourg) SA
|
GBP
|
4.35
|
25.54
|
46.80
|
711.53
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 Fonds
|
1779729
|
BlackRock (Luxembourg) SA
|
USD
|
5.31
|
45.35
|
42.06
|
711.53
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 Fonds
|
952723
|
BlackRock (Luxembourg) SA
|
USD
|
5.31
|
45.35
|
42.06
|
711.53
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.94
|
27.89
|
-
|
1200.06
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.68
|
55.47
|
-
|
1168.94
|
|
BlackRock Global Funds - Global Multi Asset Income Fund E2 EUR Hedged Fonds
|
24339812
|
BlackRock (Luxembourg) SA
|
EUR
|
4.79
|
21.34
|
7.98
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 CHF Hedged Fonds
|
24053431
|
BlackRock (Luxembourg) SA
|
CHF
|
2.86
|
15.59
|
3.70
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged Fonds
|
24053435
|
BlackRock (Luxembourg) SA
|
EUR
|
5.25
|
23.13
|
10.67
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
26540842
|
BlackRock (Luxembourg) SA
|
USD
|
7.56
|
31.81
|
22.23
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
18763213
|
BlackRock (Luxembourg) SA
|
USD
|
7.56
|
31.81
|
22.23
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A3G Fonds
|
28330479
|
BlackRock (Luxembourg) SA
|
EUR
|
1.59
|
10.75
|
24.33
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged Fonds
|
31883488
|
BlackRock (Luxembourg) SA
|
CHF
|
2.76
|
15.52
|
3.56
|
3364.39
|
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