|
BlackRock Global Funds - Global Long-Horizon Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.81
|
20.62
|
-
|
461.13
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.70
|
23.41
|
35.22
|
461.13
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.70
|
23.41
|
35.22
|
461.13
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.70
|
23.41
|
35.22
|
461.13
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.70
|
23.41
|
35.22
|
461.13
|
|
BlackRock Global Funds - Global Multi Asset Income Fund E2 EUR Hedged Fonds
|
24339812
|
BlackRock (Luxembourg) SA
|
EUR
|
6.37
|
18.68
|
1.92
|
3270.7
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 CHF Hedged Fonds
|
24053431
|
BlackRock (Luxembourg) SA
|
CHF
|
4.66
|
12.62
|
-3.31
|
3270.7
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged Fonds
|
24053435
|
BlackRock (Luxembourg) SA
|
EUR
|
6.98
|
20.58
|
4.55
|
3270.7
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
26540842
|
BlackRock (Luxembourg) SA
|
USD
|
9.35
|
28.17
|
16.31
|
3270.7
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
18763213
|
BlackRock (Luxembourg) SA
|
USD
|
9.35
|
28.17
|
16.31
|
3270.7
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A3G Fonds
|
28330479
|
BlackRock (Luxembourg) SA
|
EUR
|
7.68
|
18.90
|
22.29
|
3270.7
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged Fonds
|
31883488
|
BlackRock (Luxembourg) SA
|
CHF
|
4.58
|
12.63
|
-3.37
|
3270.7
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G EUR Hedged Fonds
|
23919330
|
BlackRock (Luxembourg) SA
|
EUR
|
6.92
|
20.51
|
4.49
|
3270.7
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G Fonds
|
29935870
|
BlackRock (Luxembourg) SA
|
USD
|
9.37
|
28.11
|
16.28
|
3270.7
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G AUD Hedged Fonds
|
21776937
|
BlackRock (Luxembourg) SA
|
AUD
|
9.03
|
24.21
|
9.70
|
3270.7
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G Fonds
|
24053454
|
BlackRock (Luxembourg) SA
|
USD
|
9.29
|
28.14
|
16.26
|
3270.7
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged Fonds
|
21046224
|
BlackRock (Luxembourg) SA
|
SGD
|
6.32
|
19.69
|
7.09
|
3270.7
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged Fonds
|
26013077
|
BlackRock (Luxembourg) SA
|
EUR
|
6.85
|
20.58
|
4.45
|
3270.7
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 Fonds
|
18762448
|
BlackRock (Luxembourg) SA
|
USD
|
9.29
|
28.11
|
16.21
|
3270.7
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 HKD Hedged Fonds
|
18762587
|
BlackRock (Luxembourg) SA
|
HKD
|
7.24
|
23.21
|
9.92
|
3270.7
|
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