|
BlackRock Global Funds - Global Multi-Asset Income Fund AI 5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.13
|
19.90
|
7.76
|
4051.13
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.15
|
19.96
|
7.85
|
4051.13
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund C2 Fonds
|
23135474
|
BlackRock (Luxembourg) SA
|
USD
|
8.29
|
23.02
|
12.43
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund C6 Fonds
|
23618591
|
BlackRock (Luxembourg) SA
|
USD
|
8.40
|
23.03
|
12.49
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged Fonds
|
31883482
|
BlackRock (Luxembourg) SA
|
CHF
|
5.83
|
15.25
|
4.87
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 EUR Hedged Fonds
|
24339309
|
BlackRock (Luxembourg) SA
|
EUR
|
8.09
|
23.24
|
12.83
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 Fonds
|
19225289
|
BlackRock (Luxembourg) SA
|
USD
|
10.69
|
31.27
|
25.13
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G CHF Hedged Fonds
|
31883492
|
BlackRock (Luxembourg) SA
|
CHF
|
5.68
|
15.15
|
4.80
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged Fonds
|
21655990
|
BlackRock (Luxembourg) SA
|
EUR
|
8.10
|
23.22
|
12.89
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 Fonds
|
23220554
|
BlackRock (Luxembourg) SA
|
USD
|
10.69
|
31.29
|
25.20
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
7.53
|
22.82
|
-
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E2 Fonds
|
19225221
|
BlackRock (Luxembourg) SA
|
EUR
|
1.21
|
15.03
|
19.82
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged Fonds
|
19225295
|
BlackRock (Luxembourg) SA
|
EUR
|
6.56
|
18.20
|
5.16
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged Fonds
|
29684108
|
BlackRock (Luxembourg) SA
|
EUR
|
6.55
|
18.19
|
5.20
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund GBP Hedged Fonds
|
40871009
|
BlackRock (Luxembourg) SA
|
GBP
|
10.21
|
29.10
|
20.68
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged Fonds
|
34702168
|
BlackRock (Luxembourg) SA
|
EUR
|
8.35
|
24.04
|
13.94
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 Fonds
|
34702160
|
BlackRock (Luxembourg) SA
|
USD
|
10.90
|
32.04
|
26.44
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged Fonds
|
25859823
|
BlackRock (Luxembourg) SA
|
EUR
|
8.29
|
24.07
|
13.91
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.20
|
32.54
|
25.93
|
3311.82
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X2 Fonds
|
18764343
|
BlackRock (Luxembourg) SA
|
USD
|
11.57
|
34.48
|
30.30
|
3311.82
|
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