BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged Fonds
|
3489986
|
BlackRock (Luxembourg) SA
|
SGD
|
8.72
|
50.79
|
49.30
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
6.58
|
-
|
-
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR Fonds
|
2836183
|
BlackRock (Luxembourg) SA
|
EUR
|
9.01
|
48.94
|
43.80
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) Fonds
|
2729825
|
BlackRock (Luxembourg) SA
|
USD
|
11.69
|
60.41
|
60.09
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Fonds
|
25571545
|
BlackRock (Luxembourg) SA
|
USD
|
11.57
|
60.30
|
60.20
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged Fonds
|
25571567
|
BlackRock (Luxembourg) SA
|
HKD
|
9.80
|
54.06
|
52.71
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP Fonds
|
25571558
|
BlackRock (Luxembourg) SA
|
GBP
|
11.05
|
55.82
|
52.65
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
25571573
|
BlackRock (Luxembourg) SA
|
AUD
|
9.96
|
51.71
|
48.10
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
25571581
|
BlackRock (Luxembourg) SA
|
CAD
|
9.60
|
54.65
|
52.46
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
26521579
|
BlackRock (Luxembourg) SA
|
CNH
|
8.31
|
47.09
|
51.39
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged Fonds
|
25571587
|
BlackRock (Luxembourg) SA
|
NZD
|
9.61
|
54.84
|
52.25
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
13.52
|
70.96
|
-
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B6 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
5.47
|
-
|
-
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B6 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.39
|
-
|
-
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B8 ZAR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
12.38
|
-
|
-
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund C2 Fonds
|
2729857
|
BlackRock (Luxembourg) SA
|
USD
|
10.20
|
54.44
|
50.43
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund C5(G) Fonds
|
2729863
|
BlackRock (Luxembourg) SA
|
USD
|
10.13
|
54.42
|
50.34
|
9154.71
|
BlackRock Global Funds - Systematic Global Equity High Income Fund CI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
9154.71
|