|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.91
|
52.81
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Fonds
|
2729866
|
BlackRock (Luxembourg) SA
|
USD
|
12.90
|
52.75
|
54.19
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR Fonds
|
19552737
|
BlackRock (Luxembourg) SA
|
EUR
|
10.48
|
43.63
|
37.31
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) Fonds
|
2729880
|
BlackRock (Luxembourg) SA
|
USD
|
12.86
|
52.75
|
54.18
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
9.66
|
42.15
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Fonds
|
2729882
|
BlackRock (Luxembourg) SA
|
EUR
|
14.75
|
42.48
|
49.29
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Hedged EUR Fonds
|
2836193
|
BlackRock (Luxembourg) SA
|
EUR
|
8.95
|
37.59
|
28.00
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.69
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR Fonds
|
2836191
|
BlackRock (Luxembourg) SA
|
EUR
|
8.92
|
37.50
|
27.95
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.14
|
53.87
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
8.31
|
35.50
|
29.06
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.75
|
44.58
|
39.03
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 Fonds
|
41059862
|
BlackRock (Luxembourg) SA
|
EUR
|
16.57
|
49.59
|
61.96
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 Fonds
|
37137347
|
BlackRock (Luxembourg) SA
|
USD
|
13.13
|
53.89
|
56.13
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 Fonds
|
31883514
|
BlackRock (Luxembourg) SA
|
USD
|
13.18
|
53.82
|
56.08
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S5G CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
11111.69
|
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