BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.36
|
-
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR Fonds
|
19552737
|
BlackRock (Luxembourg) SA
|
EUR
|
21.24
|
13.38
|
42.68
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 USD Fonds
|
2729866
|
BlackRock (Luxembourg) SA
|
USD
|
23.28
|
22.21
|
57.09
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) USD Fonds
|
2729880
|
BlackRock (Luxembourg) SA
|
USD
|
23.41
|
22.22
|
57.36
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 EUR Fonds
|
2729882
|
BlackRock (Luxembourg) SA
|
EUR
|
26.57
|
25.05
|
53.73
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Hedged EUR Fonds
|
2836193
|
BlackRock (Luxembourg) SA
|
EUR
|
19.51
|
8.73
|
31.88
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR Fonds
|
2836191
|
BlackRock (Luxembourg) SA
|
EUR
|
19.37
|
8.66
|
31.72
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.60
|
-
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
19.03
|
10.12
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.46
|
14.18
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 EUR Fonds
|
41059862
|
BlackRock (Luxembourg) SA
|
EUR
|
28.73
|
31.45
|
66.97
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 USD Fonds
|
37137347
|
BlackRock (Luxembourg) SA
|
USD
|
23.66
|
23.22
|
59.23
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 USD Fonds
|
31883514
|
BlackRock (Luxembourg) SA
|
USD
|
23.65
|
23.08
|
59.27
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.29
|
-
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.39
|
-
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.45
|
25.40
|
64.12
|
5778.17
|
BlackRock Global Funds - Systematic Global SmallCap Fund D2 EUR Fonds
|
4405311
|
BlackRock (Luxembourg) SA
|
EUR
|
30.20
|
22.34
|
67.97
|
245.48
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 AUD Hedged Fonds
|
23619789
|
BlackRock (Luxembourg) SA
|
AUD
|
21.66
|
4.73
|
36.21
|
250.5
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 Fonds
|
286039
|
BlackRock (Luxembourg) SA
|
USD
|
24.14
|
12.06
|
54.25
|
250.5
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 Fonds
|
1779731
|
BlackRock (Luxembourg) SA
|
USD
|
24.14
|
12.06
|
54.25
|
250.5
|