|
BlackRock Global Funds - Global Long-Horizon Equity Fund C2 Fonds
|
1427899
|
BlackRock (Luxembourg) SA
|
USD
|
8.71
|
25.42
|
12.17
|
458.32
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 Fonds
|
19577079
|
BlackRock (Luxembourg) SA
|
USD
|
10.91
|
33.15
|
23.94
|
458.32
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 Fonds
|
4301566
|
BlackRock (Luxembourg) SA
|
USD
|
10.91
|
33.15
|
23.94
|
458.32
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund D4 Fonds
|
26521621
|
BlackRock (Luxembourg) SA
|
GBP
|
11.38
|
22.32
|
30.42
|
458.32
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 Fonds
|
1779729
|
BlackRock (Luxembourg) SA
|
USD
|
9.54
|
28.26
|
16.46
|
458.32
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 Fonds
|
952723
|
BlackRock (Luxembourg) SA
|
USD
|
9.54
|
28.26
|
16.46
|
458.32
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.48
|
23.92
|
-
|
458.32
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.48
|
23.92
|
-
|
458.32
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.37
|
26.87
|
37.69
|
458.32
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.37
|
26.87
|
37.69
|
458.32
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.37
|
26.87
|
37.69
|
458.32
|
|
BlackRock Global Funds - Global Multi Asset Income Fund E2 EUR Hedged Fonds
|
24339812
|
BlackRock (Luxembourg) SA
|
EUR
|
7.66
|
20.06
|
2.37
|
3260.08
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 CHF Hedged Fonds
|
24053431
|
BlackRock (Luxembourg) SA
|
CHF
|
5.90
|
13.74
|
-2.91
|
3260.08
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged Fonds
|
24053435
|
BlackRock (Luxembourg) SA
|
EUR
|
8.21
|
21.83
|
4.91
|
3260.08
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
26540842
|
BlackRock (Luxembourg) SA
|
USD
|
10.70
|
29.54
|
16.73
|
3260.08
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
18763213
|
BlackRock (Luxembourg) SA
|
USD
|
10.70
|
29.54
|
16.73
|
3260.08
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A3G Fonds
|
28330479
|
BlackRock (Luxembourg) SA
|
EUR
|
7.96
|
19.59
|
23.14
|
3260.08
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged Fonds
|
31883488
|
BlackRock (Luxembourg) SA
|
CHF
|
5.78
|
13.70
|
-3.00
|
3260.08
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G EUR Hedged Fonds
|
23919330
|
BlackRock (Luxembourg) SA
|
EUR
|
8.20
|
21.77
|
4.94
|
3260.08
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G Fonds
|
29935870
|
BlackRock (Luxembourg) SA
|
USD
|
10.73
|
29.63
|
16.80
|
3260.08
|