|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 USD Fonds
|
25571545
|
BlackRock (Luxembourg) SA
|
USD
|
18.92
|
24.07
|
48.70
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged AUD Fonds
|
25571573
|
BlackRock (Luxembourg) SA
|
AUD
|
17.23
|
17.26
|
36.06
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CAD Fonds
|
25571581
|
BlackRock (Luxembourg) SA
|
CAD
|
17.53
|
20.25
|
41.51
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CNH Fonds
|
26521579
|
BlackRock (Luxembourg) SA
|
CNH
|
15.76
|
16.28
|
44.67
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged Fonds
|
25571587
|
BlackRock (Luxembourg) SA
|
NZD
|
18.08
|
20.64
|
40.87
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
21.83
|
33.07
|
-
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B6 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
6602.49
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B6 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
6602.49
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B8 ZAR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
6602.49
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund C2 USD Fonds
|
2729857
|
BlackRock (Luxembourg) SA
|
USD
|
17.41
|
19.43
|
39.61
|
6602.49
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund C5(G) USD Fonds
|
2729863
|
BlackRock (Luxembourg) SA
|
USD
|
17.59
|
19.64
|
39.68
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 2G CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
15.23
|
13.06
|
-
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
15.30
|
-
|
-
|
6602.49
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.96
|
-
|
-
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
15.29
|
13.08
|
-
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.85
|
18.02
|
-
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
19.49
|
22.80
|
-
|
7662.64
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.90
|
-
|
-
|
7662.64
|
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