|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G Fonds
|
29935870
|
BlackRock (Luxembourg) SA
|
USD
|
3.30
|
31.26
|
15.90
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G AUD Hedged Fonds
|
21776937
|
BlackRock (Luxembourg) SA
|
AUD
|
3.30
|
27.91
|
9.52
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G Fonds
|
24053454
|
BlackRock (Luxembourg) SA
|
USD
|
3.28
|
31.21
|
15.87
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged Fonds
|
21046224
|
BlackRock (Luxembourg) SA
|
SGD
|
0.52
|
22.18
|
5.93
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged Fonds
|
26013077
|
BlackRock (Luxembourg) SA
|
EUR
|
1.16
|
23.55
|
3.81
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 Fonds
|
18762448
|
BlackRock (Luxembourg) SA
|
USD
|
3.31
|
31.10
|
15.84
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 HKD Hedged Fonds
|
18762587
|
BlackRock (Luxembourg) SA
|
HKD
|
1.90
|
25.82
|
9.10
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 SGD Hedged Fonds
|
21776938
|
BlackRock (Luxembourg) SA
|
SGD
|
0.46
|
22.17
|
5.77
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged Fonds
|
20353965
|
BlackRock (Luxembourg) SA
|
AUD
|
3.25
|
27.88
|
9.52
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 CAD Hedged Fonds
|
23220600
|
BlackRock (Luxembourg) SA
|
CAD
|
1.43
|
25.59
|
9.40
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 CNH Hedged Fonds
|
28954957
|
BlackRock (Luxembourg) SA
|
CNH
|
0.55
|
20.70
|
4.72
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 GBP Hedged Fonds
|
23220605
|
BlackRock (Luxembourg) SA
|
GBP
|
2.96
|
29.62
|
11.85
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 NZD Hedged Fonds
|
21776935
|
BlackRock (Luxembourg) SA
|
NZD
|
1.62
|
26.82
|
10.64
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund AI 5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.20
|
23.50
|
3.77
|
4051.13
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.23
|
23.57
|
3.80
|
4051.13
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund C2 Fonds
|
23135474
|
BlackRock (Luxembourg) SA
|
USD
|
1.99
|
26.23
|
8.83
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund C6 Fonds
|
23618591
|
BlackRock (Luxembourg) SA
|
USD
|
1.93
|
26.34
|
8.81
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged Fonds
|
31883482
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.16
|
18.45
|
-0.32
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 EUR Hedged Fonds
|
24339309
|
BlackRock (Luxembourg) SA
|
EUR
|
2.18
|
26.93
|
8.53
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 Fonds
|
19225289
|
BlackRock (Luxembourg) SA
|
USD
|
4.17
|
34.66
|
21.18
|
3312.37
|
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