|
BlackRock Global Funds - Global Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.67
|
35.78
|
44.64
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.64
|
37.71
|
21.32
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund C2 Fonds
|
12550266
|
BlackRock (Luxembourg) SA
|
USD
|
21.15
|
41.64
|
28.70
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund C5G Fonds
|
12550265
|
BlackRock (Luxembourg) SA
|
USD
|
21.15
|
41.57
|
28.74
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund D2 CHF Hedged Fonds
|
20275686
|
BlackRock (Luxembourg) SA
|
CHF
|
18.10
|
32.23
|
17.82
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund D2 EUR Hedged Fonds
|
19550723
|
BlackRock (Luxembourg) SA
|
EUR
|
20.51
|
40.90
|
25.97
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund D2 Fonds
|
12072609
|
BlackRock (Luxembourg) SA
|
USD
|
23.62
|
50.31
|
42.24
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund D2 PLN Hedged Fonds
|
19550768
|
BlackRock (Luxembourg) SA
|
PLN
|
23.22
|
50.44
|
44.34
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund D2 SGD Hedged Fonds
|
19550928
|
BlackRock (Luxembourg) SA
|
SGD
|
20.07
|
40.02
|
29.80
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund D4G Fonds
|
21507598
|
BlackRock (Luxembourg) SA
|
EUR
|
20.57
|
38.90
|
50.16
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund D5G EUR Hedged Fonds
|
19550754
|
BlackRock (Luxembourg) SA
|
EUR
|
20.53
|
40.91
|
25.97
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund D5G Fonds
|
19550220
|
BlackRock (Luxembourg) SA
|
USD
|
23.59
|
50.37
|
42.26
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund D5G Fonds
|
19550826
|
BlackRock (Luxembourg) SA
|
GBP
|
24.15
|
38.13
|
49.61
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged Fonds
|
19550762
|
BlackRock (Luxembourg) SA
|
GBP
|
23.01
|
47.73
|
34.76
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund E2 EUR Hedged Fonds
|
40869795
|
BlackRock (Luxembourg) SA
|
EUR
|
19.04
|
35.76
|
18.32
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund E2 Fonds
|
13059057
|
BlackRock (Luxembourg) SA
|
USD
|
22.07
|
44.80
|
33.60
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund E2 Fonds
|
14606353
|
BlackRock (Luxembourg) SA
|
USD
|
22.07
|
44.80
|
33.60
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund E5G EUR Hedged Fonds
|
13079416
|
BlackRock (Luxembourg) SA
|
EUR
|
19.10
|
35.71
|
18.34
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund E5G Fonds
|
12364416
|
BlackRock (Luxembourg) SA
|
USD
|
22.08
|
44.85
|
33.64
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund I2 Fonds
|
24053528
|
BlackRock (Luxembourg) SA
|
USD
|
23.91
|
51.51
|
44.09
|
844.78
|
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