|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G EUR Hedged Fonds
|
23919330
|
BlackRock (Luxembourg) SA
|
EUR
|
9.55
|
18.21
|
6.98
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G Fonds
|
29935870
|
BlackRock (Luxembourg) SA
|
USD
|
12.22
|
26.05
|
18.52
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G AUD Hedged Fonds
|
21776937
|
BlackRock (Luxembourg) SA
|
AUD
|
11.13
|
21.14
|
11.70
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G Fonds
|
24053454
|
BlackRock (Luxembourg) SA
|
USD
|
12.17
|
26.04
|
18.50
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged Fonds
|
21046224
|
BlackRock (Luxembourg) SA
|
SGD
|
9.14
|
18.40
|
10.41
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged Fonds
|
26013077
|
BlackRock (Luxembourg) SA
|
EUR
|
9.69
|
18.18
|
6.94
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 Fonds
|
18762448
|
BlackRock (Luxembourg) SA
|
USD
|
12.20
|
26.00
|
18.59
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 HKD Hedged Fonds
|
18762587
|
BlackRock (Luxembourg) SA
|
HKD
|
10.31
|
20.99
|
12.70
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 SGD Hedged Fonds
|
21776938
|
BlackRock (Luxembourg) SA
|
SGD
|
9.34
|
18.56
|
10.61
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged Fonds
|
20353965
|
BlackRock (Luxembourg) SA
|
AUD
|
11.21
|
21.22
|
11.67
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 CAD Hedged Fonds
|
23220600
|
BlackRock (Luxembourg) SA
|
CAD
|
10.17
|
21.54
|
13.21
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 CNH Hedged Fonds
|
28954957
|
BlackRock (Luxembourg) SA
|
CNH
|
9.10
|
15.81
|
11.12
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 GBP Hedged Fonds
|
23220605
|
BlackRock (Luxembourg) SA
|
GBP
|
11.83
|
23.87
|
14.41
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 NZD Hedged Fonds
|
21776935
|
BlackRock (Luxembourg) SA
|
NZD
|
10.62
|
23.10
|
14.57
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund AI 5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.63
|
18.27
|
7.05
|
4051.13
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.62
|
18.29
|
7.07
|
4051.13
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund C2 Fonds
|
23135474
|
BlackRock (Luxembourg) SA
|
USD
|
10.77
|
21.41
|
11.31
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund C6 Fonds
|
23618591
|
BlackRock (Luxembourg) SA
|
USD
|
10.76
|
21.39
|
11.27
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged Fonds
|
31883482
|
BlackRock (Luxembourg) SA
|
CHF
|
8.28
|
13.71
|
4.36
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 EUR Hedged Fonds
|
24339309
|
BlackRock (Luxembourg) SA
|
EUR
|
10.59
|
21.49
|
11.96
|
3322.53
|
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