|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G CHF Hedged Fonds
|
31883492
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.16
|
18.38
|
-0.41
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged Fonds
|
21655990
|
BlackRock (Luxembourg) SA
|
EUR
|
2.20
|
27.12
|
8.65
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 Fonds
|
23220554
|
BlackRock (Luxembourg) SA
|
USD
|
4.23
|
34.70
|
21.14
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
1.28
|
25.40
|
-
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E2 Fonds
|
19225221
|
BlackRock (Luxembourg) SA
|
EUR
|
6.98
|
20.37
|
16.49
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged Fonds
|
19225295
|
BlackRock (Luxembourg) SA
|
EUR
|
0.74
|
21.73
|
1.23
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged Fonds
|
29684108
|
BlackRock (Luxembourg) SA
|
EUR
|
0.82
|
21.82
|
1.31
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund GBP Hedged Fonds
|
40871009
|
BlackRock (Luxembourg) SA
|
GBP
|
3.97
|
33.24
|
16.97
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged Fonds
|
34702168
|
BlackRock (Luxembourg) SA
|
EUR
|
2.44
|
27.79
|
9.76
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 Fonds
|
34702160
|
BlackRock (Luxembourg) SA
|
USD
|
4.39
|
35.58
|
22.41
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged Fonds
|
25859823
|
BlackRock (Luxembourg) SA
|
EUR
|
2.40
|
27.68
|
9.69
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
4.85
|
36.60
|
21.92
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X2 Fonds
|
18764343
|
BlackRock (Luxembourg) SA
|
USD
|
5.03
|
37.91
|
26.09
|
3312.37
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X8 AUD Hedged Fonds
|
29104728
|
BlackRock (Luxembourg) SA
|
AUD
|
4.44
|
33.94
|
18.54
|
3312.37
|
|
BlackRock Global Funds - Global Unconstrained Equity Fund A2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.77
|
-
|
-
|
122.93
|
|
BlackRock Global Funds - India Fund A2 Fonds
|
2525298
|
BlackRock (Luxembourg) SA
|
USD
|
-5.67
|
4.19
|
-5.93
|
306.89
|
|
BlackRock Global Funds - India Fund A2 Fonds
|
2525326
|
BlackRock (Luxembourg) SA
|
USD
|
-5.67
|
4.19
|
-5.93
|
306.89
|
|
BlackRock Global Funds - India Fund A4 Fonds
|
2646554
|
BlackRock (Luxembourg) SA
|
GBP
|
-4.07
|
-4.44
|
-3.19
|
306.89
|
|
BlackRock Global Funds - India Fund C2 Fonds
|
2525343
|
BlackRock (Luxembourg) SA
|
USD
|
-6.83
|
0.34
|
-11.63
|
306.89
|
|
BlackRock Global Funds - India Fund C2 Fonds
|
4221581
|
BlackRock (Luxembourg) SA
|
USD
|
-6.83
|
0.34
|
-11.63
|
306.89
|
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