|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.60
|
-16.53
|
15.43
|
660.9
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 Fonds
|
38749189
|
BlackRock (Luxembourg) SA
|
USD
|
20.60
|
-16.53
|
15.43
|
660.9
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 USD Fonds
|
38749196
|
BlackRock (Luxembourg) SA
|
USD
|
20.94
|
-15.92
|
16.93
|
660.9
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.81
|
-16.12
|
16.30
|
660.9
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.78
|
-
|
-
|
660.9
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.83
|
-14.02
|
21.38
|
578.75
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund Z2 USD Fonds
|
38749204
|
BlackRock (Luxembourg) SA
|
USD
|
20.94
|
-15.92
|
16.82
|
660.9
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
14.26
|
10.14
|
-
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
17.58
|
20.03
|
-
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
14.14
|
-
|
-
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.77
|
-
|
-
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
14.24
|
10.10
|
-
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR Fonds
|
2836189
|
BlackRock (Luxembourg) SA
|
EUR
|
16.79
|
14.86
|
33.90
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 SGD Hedged Fonds
|
3489986
|
BlackRock (Luxembourg) SA
|
SGD
|
16.68
|
18.19
|
39.47
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 USD Fonds
|
2729822
|
BlackRock (Luxembourg) SA
|
USD
|
18.90
|
24.04
|
48.62
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR Fonds
|
2836183
|
BlackRock (Luxembourg) SA
|
EUR
|
16.78
|
14.82
|
33.71
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) USD Fonds
|
2729825
|
BlackRock (Luxembourg) SA
|
USD
|
18.99
|
24.16
|
48.56
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP Fonds
|
25571558
|
BlackRock (Luxembourg) SA
|
GBP
|
18.57
|
19.58
|
40.02
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged HKD Fonds
|
25571567
|
BlackRock (Luxembourg) SA
|
HKD
|
17.58
|
20.09
|
43.53
|
7662.64
|
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