|
BlackRock Global Funds - Systematic Global Equity High Income Fund SI3G Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SI4G Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SI5G CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SI5G Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.02
|
58.76
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.99
|
58.74
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.99
|
62.79
|
60.79
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.11
|
-
|
-
|
454.06
|
|
BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
10.45
|
-
|
-
|
454.06
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund A2 AUD Hedged Fonds
|
23619789
|
BlackRock (Luxembourg) SA
|
AUD
|
25.27
|
45.87
|
26.44
|
452.08
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund A2 Fonds
|
1779731
|
BlackRock (Luxembourg) SA
|
USD
|
27.21
|
53.79
|
38.57
|
452.08
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund A2 Fonds
|
286039
|
BlackRock (Luxembourg) SA
|
USD
|
27.21
|
53.79
|
38.57
|
452.08
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.64
|
48.14
|
30.19
|
452.08
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund C2 Fonds
|
1427909
|
BlackRock (Luxembourg) SA
|
USD
|
25.64
|
48.14
|
30.19
|
452.08
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund D2 Fonds
|
4405311
|
BlackRock (Luxembourg) SA
|
EUR
|
28.17
|
57.28
|
-
|
452.08
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund D2 Fonds
|
4405311
|
BlackRock (Luxembourg) SA
|
EUR
|
28.17
|
57.28
|
-
|
452.08
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund E2 Fonds
|
1427910
|
BlackRock (Luxembourg) SA
|
USD
|
26.59
|
51.51
|
35.16
|
452.08
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund E2 Fonds
|
1779733
|
BlackRock (Luxembourg) SA
|
USD
|
26.59
|
51.51
|
35.16
|
452.08
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
25.31
|
-
|
-
|
452.08
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
28.09
|
58.35
|
-
|
452.08
|