|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 Fonds
|
19225289
|
BlackRock (Luxembourg) SA
|
USD
|
11.71
|
31.31
|
23.48
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G CHF Hedged Fonds
|
31883492
|
BlackRock (Luxembourg) SA
|
CHF
|
6.81
|
15.26
|
3.97
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged Fonds
|
21655990
|
BlackRock (Luxembourg) SA
|
EUR
|
9.13
|
23.09
|
11.56
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 Fonds
|
23220554
|
BlackRock (Luxembourg) SA
|
USD
|
11.69
|
31.39
|
23.54
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
8.76
|
23.36
|
-
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E2 Fonds
|
19225221
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.33
|
13.99
|
20.66
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged Fonds
|
19225295
|
BlackRock (Luxembourg) SA
|
EUR
|
7.76
|
18.18
|
4.03
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged Fonds
|
29684108
|
BlackRock (Luxembourg) SA
|
EUR
|
7.67
|
17.99
|
3.99
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund GBP Hedged Fonds
|
40871009
|
BlackRock (Luxembourg) SA
|
GBP
|
11.30
|
29.05
|
19.11
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged Fonds
|
34702168
|
BlackRock (Luxembourg) SA
|
EUR
|
9.42
|
23.93
|
12.69
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 Fonds
|
34702160
|
BlackRock (Luxembourg) SA
|
USD
|
11.93
|
32.21
|
24.77
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged Fonds
|
25859823
|
BlackRock (Luxembourg) SA
|
EUR
|
9.36
|
23.78
|
12.66
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.26
|
32.30
|
24.33
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X2 Fonds
|
18764343
|
BlackRock (Luxembourg) SA
|
USD
|
12.62
|
34.56
|
28.53
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X8 AUD Hedged Fonds
|
29104728
|
BlackRock (Luxembourg) SA
|
AUD
|
11.58
|
29.18
|
21.08
|
3322.53
|
|
BlackRock Global Funds - Global Unconstrained Equity Fund A2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
80.35
|
|
BlackRock Global Funds - Impact Bond Fund A2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.88
|
-
|
-
|
78.15
|
|
BlackRock Global Funds - Impact Bond Fund I2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.60
|
9.29
|
-
|
78.15
|
|
BlackRock Global Funds - India Fund A2 Fonds
|
2525326
|
BlackRock (Luxembourg) SA
|
USD
|
-3.52
|
23.04
|
29.58
|
372.63
|
|
BlackRock Global Funds - India Fund A2 Fonds
|
2525298
|
BlackRock (Luxembourg) SA
|
USD
|
-3.52
|
23.04
|
29.58
|
372.63
|
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