|
BlackRock Global Funds - Global Allocation Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.28
|
37.47
|
13.35
|
13423.5
|
|
BlackRock Global Funds - Global Allocation Fund AI2 Fonds
|
46774545
|
BlackRock (Luxembourg) SA
|
EUR
|
16.17
|
35.26
|
34.18
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund B10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
14.04
|
-
|
-
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.95
|
-
|
-
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund B10 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
11.59
|
-
|
-
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund B11 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund B11 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund B11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.03
|
-
|
-
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund B2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
13.57
|
-
|
-
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund C2 EUR Hedged Fonds
|
2182605
|
BlackRock (Luxembourg) SA
|
EUR
|
14.77
|
32.44
|
6.49
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.67
|
41.14
|
19.43
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund C2 Fonds
|
4221366
|
BlackRock (Luxembourg) SA
|
USD
|
17.67
|
41.14
|
19.43
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund D2 AUD Hedged Fonds
|
19551038
|
BlackRock (Luxembourg) SA
|
AUD
|
19.27
|
44.04
|
22.71
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund D2 CHF Hedged Fonds
|
19551083
|
BlackRock (Luxembourg) SA
|
CHF
|
14.66
|
31.79
|
9.63
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged Fonds
|
3536947
|
BlackRock (Luxembourg) SA
|
EUR
|
17.10
|
40.63
|
17.68
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund D2 Fonds
|
3536957
|
BlackRock (Luxembourg) SA
|
USD
|
20.03
|
49.85
|
31.95
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund D2 Fonds
|
11610186
|
BlackRock (Luxembourg) SA
|
USD
|
20.03
|
49.85
|
31.95
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged Fonds
|
19551034
|
BlackRock (Luxembourg) SA
|
GBP
|
19.40
|
47.46
|
26.15
|
14183.95
|
|
BlackRock Global Funds - Global Allocation Fund D2 PLN Hedged Fonds
|
19551109
|
BlackRock (Luxembourg) SA
|
PLN
|
19.73
|
50.24
|
35.61
|
14183.95
|
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