|
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9154.71
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 Fonds
|
37137347
|
BlackRock (Luxembourg) SA
|
USD
|
12.88
|
66.01
|
69.71
|
9154.71
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 Fonds
|
31883514
|
BlackRock (Luxembourg) SA
|
USD
|
12.87
|
65.93
|
69.67
|
9154.71
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.62
|
64.78
|
-
|
9154.71
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.64
|
64.88
|
-
|
9154.71
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.50
|
68.91
|
74.78
|
9154.71
|
|
BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.67
|
-
|
-
|
346.05
|
|
BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
6.77
|
-
|
-
|
346.05
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund A2 AUD Hedged Fonds
|
23619789
|
BlackRock (Luxembourg) SA
|
AUD
|
14.51
|
53.97
|
56.08
|
348.16
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund A2 Fonds
|
1779731
|
BlackRock (Luxembourg) SA
|
USD
|
16.47
|
63.89
|
71.78
|
348.16
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund A2 Fonds
|
286039
|
BlackRock (Luxembourg) SA
|
USD
|
16.47
|
63.89
|
71.78
|
348.16
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.03
|
57.84
|
61.38
|
348.16
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund C2 Fonds
|
1427909
|
BlackRock (Luxembourg) SA
|
USD
|
15.03
|
57.84
|
61.38
|
348.16
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund E2 Fonds
|
1779733
|
BlackRock (Luxembourg) SA
|
USD
|
15.89
|
61.43
|
67.54
|
348.16
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund E2 Fonds
|
1427910
|
BlackRock (Luxembourg) SA
|
USD
|
15.89
|
61.43
|
67.54
|
348.16
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.21
|
-
|
-
|
348.16
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
17.73
|
67.39
|
-
|
348.16
|
|
BlackRock Global Funds - US Basic Value Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.82
|
-
|
-
|
657.26
|
|
BlackRock Global Funds - US Basic Value Fund A2 CHN Hedged Fonds
|
30905865
|
BlackRock (Luxembourg) SA
|
CNH
|
7.51
|
36.39
|
66.93
|
657.26
|
|
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged Fonds
|
1974847
|
BlackRock (Luxembourg) SA
|
EUR
|
8.52
|
38.39
|
58.46
|
657.26
|
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