|
BlackRock Global Funds - Systematic Global Equity High Income Fund S5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S5G Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SI3G Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SI4G Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SI5G CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SI5G Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.87
|
52.73
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.93
|
52.86
|
-
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.87
|
56.74
|
60.87
|
11111.69
|
|
BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.43
|
-
|
-
|
715.3
|
|
BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
9.49
|
-
|
-
|
715.3
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund A2 AUD Hedged Fonds
|
23619789
|
BlackRock (Luxembourg) SA
|
AUD
|
23.77
|
49.34
|
39.14
|
523.77
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund A2 Fonds
|
1779731
|
BlackRock (Luxembourg) SA
|
USD
|
24.25
|
56.49
|
52.05
|
523.77
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund A2 Fonds
|
286039
|
BlackRock (Luxembourg) SA
|
USD
|
24.25
|
56.49
|
52.05
|
523.77
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.72
|
50.75
|
42.85
|
523.77
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund C2 Fonds
|
1427909
|
BlackRock (Luxembourg) SA
|
USD
|
22.72
|
50.75
|
42.85
|
523.77
|