|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G EUR Hedged Fonds
|
23919330
|
BlackRock (Luxembourg) SA
|
EUR
|
9.55
|
18.73
|
7.11
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G Fonds
|
29935870
|
BlackRock (Luxembourg) SA
|
USD
|
12.10
|
26.50
|
18.51
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G AUD Hedged Fonds
|
21776937
|
BlackRock (Luxembourg) SA
|
AUD
|
10.99
|
21.59
|
11.68
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G Fonds
|
24053454
|
BlackRock (Luxembourg) SA
|
USD
|
12.05
|
26.34
|
18.49
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged Fonds
|
21046224
|
BlackRock (Luxembourg) SA
|
SGD
|
8.99
|
18.72
|
10.38
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged Fonds
|
26013077
|
BlackRock (Luxembourg) SA
|
EUR
|
9.52
|
18.54
|
6.91
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 Fonds
|
18762448
|
BlackRock (Luxembourg) SA
|
USD
|
12.07
|
26.47
|
18.45
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 HKD Hedged Fonds
|
18762587
|
BlackRock (Luxembourg) SA
|
HKD
|
10.17
|
21.32
|
12.64
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 SGD Hedged Fonds
|
21776938
|
BlackRock (Luxembourg) SA
|
SGD
|
9.04
|
18.71
|
10.31
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged Fonds
|
20353965
|
BlackRock (Luxembourg) SA
|
AUD
|
11.07
|
21.54
|
11.65
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 CAD Hedged Fonds
|
23220600
|
BlackRock (Luxembourg) SA
|
CAD
|
10.03
|
22.04
|
13.20
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 CNH Hedged Fonds
|
28954957
|
BlackRock (Luxembourg) SA
|
CNH
|
8.92
|
16.05
|
11.03
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 GBP Hedged Fonds
|
23220605
|
BlackRock (Luxembourg) SA
|
GBP
|
11.69
|
24.21
|
14.39
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 NZD Hedged Fonds
|
21776935
|
BlackRock (Luxembourg) SA
|
NZD
|
10.48
|
23.44
|
14.43
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund AI 5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.49
|
18.56
|
6.91
|
4051.13
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.52
|
18.56
|
6.98
|
4051.13
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund C2 Fonds
|
23135474
|
BlackRock (Luxembourg) SA
|
USD
|
10.69
|
21.75
|
11.32
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund C6 Fonds
|
23618591
|
BlackRock (Luxembourg) SA
|
USD
|
10.62
|
21.69
|
11.26
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged Fonds
|
31883482
|
BlackRock (Luxembourg) SA
|
CHF
|
8.11
|
14.04
|
4.28
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 EUR Hedged Fonds
|
24339309
|
BlackRock (Luxembourg) SA
|
EUR
|
10.43
|
21.74
|
11.89
|
3322.53
|
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