|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 Fonds
|
19225289
|
BlackRock (Luxembourg) SA
|
USD
|
8.53
|
35.39
|
27.86
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G CHF Hedged Fonds
|
31883492
|
BlackRock (Luxembourg) SA
|
CHF
|
3.72
|
18.75
|
8.33
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged Fonds
|
21655990
|
BlackRock (Luxembourg) SA
|
EUR
|
6.15
|
26.40
|
15.67
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 Fonds
|
23220554
|
BlackRock (Luxembourg) SA
|
USD
|
8.53
|
35.27
|
27.80
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.83
|
27.60
|
-
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E2 Fonds
|
19225221
|
BlackRock (Luxembourg) SA
|
EUR
|
1.07
|
9.16
|
21.37
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged Fonds
|
19225295
|
BlackRock (Luxembourg) SA
|
EUR
|
4.74
|
21.21
|
7.97
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged Fonds
|
29684108
|
BlackRock (Luxembourg) SA
|
EUR
|
4.69
|
21.22
|
7.89
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund GBP Hedged Fonds
|
40871009
|
BlackRock (Luxembourg) SA
|
GBP
|
8.24
|
32.46
|
23.26
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged Fonds
|
34702168
|
BlackRock (Luxembourg) SA
|
EUR
|
6.43
|
27.21
|
16.89
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 Fonds
|
34702160
|
BlackRock (Luxembourg) SA
|
USD
|
8.71
|
36.21
|
29.11
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged Fonds
|
25859823
|
BlackRock (Luxembourg) SA
|
EUR
|
6.44
|
27.22
|
16.98
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.13
|
35.88
|
28.43
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X2 Fonds
|
18764343
|
BlackRock (Luxembourg) SA
|
USD
|
9.42
|
38.69
|
33.03
|
3364.39
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X8 AUD Hedged Fonds
|
29104728
|
BlackRock (Luxembourg) SA
|
AUD
|
8.35
|
32.76
|
25.29
|
3364.39
|
|
BlackRock Global Funds - Global Unconstrained Equity Fund A2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
70.9
|
|
BlackRock Global Funds - Impact Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.59
|
-
|
-
|
66.51
|
|
BlackRock Global Funds - India Fund A2 Fonds
|
2525326
|
BlackRock (Luxembourg) SA
|
USD
|
-10.54
|
21.00
|
49.23
|
379.38
|
|
BlackRock Global Funds - India Fund A2 Fonds
|
2525298
|
BlackRock (Luxembourg) SA
|
USD
|
-10.54
|
21.00
|
49.23
|
379.38
|
|
BlackRock Global Funds - India Fund A4 Fonds
|
2646554
|
BlackRock (Luxembourg) SA
|
GBP
|
-12.44
|
0.68
|
44.88
|
379.38
|
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