|
BlackRock Global Funds - Global Allocation Fund D2 Fonds
|
3536957
|
BlackRock (Luxembourg) SA
|
USD
|
19.07
|
47.42
|
32.76
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund D2 Fonds
|
11610186
|
BlackRock (Luxembourg) SA
|
USD
|
19.07
|
47.42
|
32.76
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged Fonds
|
19551034
|
BlackRock (Luxembourg) SA
|
GBP
|
18.49
|
44.49
|
27.06
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund D2 PLN Hedged Fonds
|
19551109
|
BlackRock (Luxembourg) SA
|
PLN
|
19.28
|
49.16
|
36.62
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund D2 SGD Hedged Fonds
|
19551118
|
BlackRock (Luxembourg) SA
|
SGD
|
15.77
|
38.30
|
23.29
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged Fonds
|
19551249
|
BlackRock (Luxembourg) SA
|
EUR
|
16.26
|
37.93
|
19.05
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund D4 Fonds
|
19551087
|
BlackRock (Luxembourg) SA
|
EUR
|
5.34
|
33.96
|
38.78
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund D4 Fonds
|
42663191
|
BlackRock (Luxembourg) SA
|
EUR
|
5.34
|
33.96
|
38.78
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund E PLN Hedged Fonds
|
11596443
|
BlackRock (Luxembourg) SA
|
PLN
|
17.83
|
43.65
|
28.38
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged Fonds
|
2182608
|
BlackRock (Luxembourg) SA
|
EUR
|
14.84
|
32.86
|
11.84
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.58
|
41.99
|
24.71
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund E2 Fonds
|
1779598
|
BlackRock (Luxembourg) SA
|
USD
|
17.58
|
41.99
|
24.71
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund I2 EUR Hedged Fonds
|
4301808
|
BlackRock (Luxembourg) SA
|
EUR
|
16.54
|
38.86
|
20.34
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.32
|
48.35
|
34.17
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund I2 Fonds
|
4302940
|
BlackRock (Luxembourg) SA
|
USD
|
19.32
|
48.35
|
34.17
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund I2 SGD Hedged Fonds
|
19161438
|
BlackRock (Luxembourg) SA
|
SGD
|
16.06
|
38.19
|
22.85
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund J2 Fonds
|
3192190
|
BlackRock (Luxembourg) SA
|
USD
|
20.22
|
51.72
|
39.29
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund X2 AUD Hedged Fonds
|
11596448
|
BlackRock (Luxembourg) SA
|
AUD
|
18.75
|
44.66
|
29.53
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund X2 EUR Hedged Fonds
|
2757788
|
BlackRock (Luxembourg) SA
|
EUR
|
17.42
|
41.97
|
24.90
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund X2 Fonds
|
3555384
|
BlackRock (Luxembourg) SA
|
USD
|
20.22
|
51.73
|
39.30
|
13850.38
|
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