|
BlackRock Global Funds - Global Multi-Asset Income Fund X8 AUD Hedged Fonds
|
29104728
|
BlackRock (Luxembourg) SA
|
AUD
|
10.91
|
26.83
|
21.37
|
3322.53
|
|
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
|
7.54
|
13.89
|
-
|
12.69
|
|
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
|
5.36
|
8.62
|
-
|
12.69
|
|
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
|
7.55
|
13.86
|
-
|
12.69
|
|
BlackRock Global Funds - MyMap Cautious Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.36
|
8.65
|
-
|
12.69
|
|
BlackRock Global Funds - MyMap Cautious Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.22
|
-
|
-
|
12.69
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.90
|
-
|
-
|
20.94
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.42
|
18.19
|
-
|
12.69
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
6.53
|
13.42
|
-
|
12.69
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
7.60
|
13.99
|
-
|
12.69
|
|
BlackRock Global Funds - MyMap Cautious Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
12.69
|
|
BlackRock Global Funds - MyMap Cautious Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.42
|
-
|
-
|
12.69
|
|
BlackRock Global Funds - MyMap Growth Fund A10 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
10.05
|
36.46
|
-
|
33.81
|