|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) Fonds
|
2729825
|
BlackRock (Luxembourg) SA
|
USD
|
15.50
|
55.19
|
49.53
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
10.28
|
-
|
-
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.73
|
-
|
-
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Fonds
|
25571545
|
BlackRock (Luxembourg) SA
|
USD
|
15.47
|
55.26
|
49.50
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged Fonds
|
25571567
|
BlackRock (Luxembourg) SA
|
HKD
|
13.20
|
49.19
|
41.37
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP Fonds
|
25571558
|
BlackRock (Luxembourg) SA
|
GBP
|
15.07
|
52.73
|
42.74
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 JPY Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
11.17
|
-
|
-
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
12.10
|
44.62
|
-
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
25571581
|
BlackRock (Luxembourg) SA
|
CAD
|
13.43
|
48.79
|
41.14
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
25571573
|
BlackRock (Luxembourg) SA
|
AUD
|
14.85
|
48.69
|
38.62
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
26521579
|
BlackRock (Luxembourg) SA
|
CNH
|
12.22
|
42.60
|
36.91
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged Fonds
|
25571587
|
BlackRock (Luxembourg) SA
|
NZD
|
13.48
|
49.59
|
41.03
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
17.68
|
65.04
|
68.51
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B11 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
10.14
|
-
|
-
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.23
|
-
|
-
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B6 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
10.07
|
-
|
-
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B6 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.26
|
-
|
-
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B8 ZAR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
16.51
|
-
|
-
|
10662.35
|
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