|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 CHF Hedged Fonds
|
24053431
|
BlackRock (Luxembourg) SA
|
CHF
|
4.77
|
12.03
|
0.17
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged Fonds
|
24053435
|
BlackRock (Luxembourg) SA
|
EUR
|
7.14
|
19.98
|
7.89
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
26540842
|
BlackRock (Luxembourg) SA
|
USD
|
9.70
|
27.70
|
19.65
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
18763213
|
BlackRock (Luxembourg) SA
|
USD
|
9.70
|
27.70
|
19.65
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A3G Fonds
|
28330479
|
BlackRock (Luxembourg) SA
|
EUR
|
1.82
|
16.81
|
22.94
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged Fonds
|
31883488
|
BlackRock (Luxembourg) SA
|
CHF
|
4.87
|
12.15
|
0.25
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G EUR Hedged Fonds
|
23919330
|
BlackRock (Luxembourg) SA
|
EUR
|
7.08
|
19.97
|
7.82
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G Fonds
|
29935870
|
BlackRock (Luxembourg) SA
|
USD
|
9.66
|
27.78
|
19.65
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G AUD Hedged Fonds
|
21776937
|
BlackRock (Luxembourg) SA
|
AUD
|
8.74
|
23.26
|
12.85
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G Fonds
|
24053454
|
BlackRock (Luxembourg) SA
|
USD
|
9.73
|
27.76
|
19.64
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged Fonds
|
21046224
|
BlackRock (Luxembourg) SA
|
SGD
|
6.60
|
19.69
|
10.94
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged Fonds
|
26013077
|
BlackRock (Luxembourg) SA
|
EUR
|
7.14
|
19.88
|
7.82
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 Fonds
|
18762448
|
BlackRock (Luxembourg) SA
|
USD
|
9.65
|
27.71
|
19.66
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 HKD Hedged Fonds
|
18762587
|
BlackRock (Luxembourg) SA
|
HKD
|
7.74
|
22.72
|
13.60
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 SGD Hedged Fonds
|
21776938
|
BlackRock (Luxembourg) SA
|
SGD
|
6.67
|
19.78
|
11.06
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged Fonds
|
20353965
|
BlackRock (Luxembourg) SA
|
AUD
|
8.81
|
23.15
|
12.77
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 CAD Hedged Fonds
|
23220600
|
BlackRock (Luxembourg) SA
|
CAD
|
7.70
|
23.07
|
14.13
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 CNH Hedged Fonds
|
28954957
|
BlackRock (Luxembourg) SA
|
CNH
|
6.47
|
17.33
|
11.44
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 GBP Hedged Fonds
|
23220605
|
BlackRock (Luxembourg) SA
|
GBP
|
9.25
|
25.67
|
15.48
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 NZD Hedged Fonds
|
21776935
|
BlackRock (Luxembourg) SA
|
NZD
|
7.83
|
24.61
|
15.24
|
3311.82
|
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