BlackRock Global Funds - Global Multi-Asset Income Fund E2 Fonds
|
19225221
|
BlackRock (Luxembourg) SA
|
EUR
|
0.24
|
8.54
|
21.23
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged Fonds
|
19225295
|
BlackRock (Luxembourg) SA
|
EUR
|
5.07
|
20.82
|
9.34
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged Fonds
|
29684108
|
BlackRock (Luxembourg) SA
|
EUR
|
5.00
|
20.68
|
9.29
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund GBP Hedged Fonds
|
40871009
|
BlackRock (Luxembourg) SA
|
GBP
|
8.36
|
31.73
|
24.78
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged Fonds
|
34702168
|
BlackRock (Luxembourg) SA
|
EUR
|
6.68
|
26.67
|
18.50
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 Fonds
|
34702160
|
BlackRock (Luxembourg) SA
|
USD
|
9.04
|
35.65
|
30.83
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged Fonds
|
25859823
|
BlackRock (Luxembourg) SA
|
EUR
|
6.72
|
26.65
|
18.43
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.24
|
35.18
|
30.05
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund X2 Fonds
|
18764343
|
BlackRock (Luxembourg) SA
|
USD
|
9.60
|
38.07
|
34.72
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund X8 AUD Hedged Fonds
|
29104728
|
BlackRock (Luxembourg) SA
|
AUD
|
8.68
|
32.04
|
26.85
|
3364.39
|
BlackRock Global Funds - Market Navigator Fund A2 EUR Fonds
|
44273586
|
BlackRock (Luxembourg) SA
|
EUR
|
1.36
|
-
|
-
|
38.22
|
BlackRock Global Funds - Market Navigator Fund D2 EUR Fonds
|
44273588
|
BlackRock (Luxembourg) SA
|
EUR
|
1.90
|
-
|
-
|
38.22
|
BlackRock Global Funds - Market Navigator Fund E2 EUR Fonds
|
44273589
|
BlackRock (Luxembourg) SA
|
EUR
|
0.91
|
-
|
-
|
38.22
|
BlackRock Global Funds - Market Navigator Fund I2 EUR Fonds
|
44273595
|
BlackRock (Luxembourg) SA
|
EUR
|
2.08
|
-
|
-
|
38.22
|
BlackRock Global Funds - Market Navigator Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.61
|
-
|
-
|
38.22
|
BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
4.17
|
15.66
|
-
|
11.76
|
BlackRock Global Funds - MyMap Cautious Fund A10 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
8.07
|
-
|
-
|
20.94
|
BlackRock Global Funds - MyMap Cautious Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.06
|
10.63
|
-
|
11.76
|
BlackRock Global Funds - MyMap Cautious Fund A10 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.51
|
-
|
-
|
20.94
|
BlackRock Global Funds - MyMap Cautious Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
4.20
|
15.65
|
-
|
11.76
|