BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged Fonds
|
26013077
|
BlackRock (Luxembourg) SA
|
EUR
|
5.60
|
22.57
|
12.21
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 Fonds
|
18762448
|
BlackRock (Luxembourg) SA
|
USD
|
7.77
|
31.13
|
23.77
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 HKD Hedged Fonds
|
18762587
|
BlackRock (Luxembourg) SA
|
HKD
|
6.05
|
26.03
|
18.04
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 SGD Hedged Fonds
|
21776938
|
BlackRock (Luxembourg) SA
|
SGD
|
5.18
|
23.74
|
16.17
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged Fonds
|
20353965
|
BlackRock (Luxembourg) SA
|
AUD
|
6.79
|
25.56
|
16.58
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 CAD Hedged Fonds
|
23220600
|
BlackRock (Luxembourg) SA
|
CAD
|
5.96
|
27.01
|
18.70
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 CNH Hedged Fonds
|
28954957
|
BlackRock (Luxembourg) SA
|
CNH
|
4.77
|
20.47
|
17.54
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 GBP Hedged Fonds
|
23220605
|
BlackRock (Luxembourg) SA
|
GBP
|
7.43
|
28.44
|
19.31
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 NZD Hedged Fonds
|
21776935
|
BlackRock (Luxembourg) SA
|
NZD
|
6.44
|
28.19
|
19.86
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund AI 5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.54
|
22.59
|
12.17
|
4051.13
|
BlackRock Global Funds - Global Multi-Asset Income Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.59
|
22.59
|
12.17
|
4051.13
|
BlackRock Global Funds - Global Multi-Asset Income Fund C2 Fonds
|
23135474
|
BlackRock (Luxembourg) SA
|
USD
|
6.45
|
26.42
|
16.32
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund C6 Fonds
|
23618591
|
BlackRock (Luxembourg) SA
|
USD
|
6.50
|
26.43
|
16.39
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged Fonds
|
31883482
|
BlackRock (Luxembourg) SA
|
CHF
|
4.07
|
18.30
|
9.90
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 EUR Hedged Fonds
|
24339309
|
BlackRock (Luxembourg) SA
|
EUR
|
6.47
|
25.87
|
17.24
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 Fonds
|
19225289
|
BlackRock (Luxembourg) SA
|
USD
|
8.74
|
34.81
|
29.53
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G CHF Hedged Fonds
|
31883492
|
BlackRock (Luxembourg) SA
|
CHF
|
4.01
|
18.28
|
9.89
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged Fonds
|
21655990
|
BlackRock (Luxembourg) SA
|
EUR
|
6.57
|
26.01
|
17.37
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 Fonds
|
23220554
|
BlackRock (Luxembourg) SA
|
USD
|
8.75
|
34.71
|
29.54
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
6.16
|
27.14
|
-
|
3364.39
|