|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.93
|
26.07
|
1.76
|
810.86
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.93
|
26.07
|
1.76
|
810.86
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund Z2 Fonds
|
38749204
|
BlackRock (Luxembourg) SA
|
USD
|
25.90
|
23.14
|
-2.06
|
810.86
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
7.47
|
33.98
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
10.47
|
46.46
|
47.03
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
7.48
|
34.07
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.49
|
52.51
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
7.46
|
34.03
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Fonds
|
2729822
|
BlackRock (Luxembourg) SA
|
USD
|
12.49
|
52.47
|
54.90
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR Fonds
|
2836189
|
BlackRock (Luxembourg) SA
|
EUR
|
9.73
|
42.98
|
38.62
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged Fonds
|
3489986
|
BlackRock (Luxembourg) SA
|
SGD
|
9.05
|
42.56
|
42.89
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
7.96
|
-
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR Fonds
|
2836183
|
BlackRock (Luxembourg) SA
|
EUR
|
9.57
|
42.79
|
38.60
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) Fonds
|
2729825
|
BlackRock (Luxembourg) SA
|
USD
|
12.56
|
52.72
|
54.96
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Fonds
|
25571545
|
BlackRock (Luxembourg) SA
|
USD
|
12.57
|
52.66
|
54.95
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged Fonds
|
25571567
|
BlackRock (Luxembourg) SA
|
HKD
|
10.49
|
46.55
|
47.11
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP Fonds
|
25571558
|
BlackRock (Luxembourg) SA
|
GBP
|
11.73
|
49.56
|
47.81
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
25571573
|
BlackRock (Luxembourg) SA
|
AUD
|
10.89
|
45.35
|
43.40
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
25571581
|
BlackRock (Luxembourg) SA
|
CAD
|
10.38
|
46.46
|
46.56
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
26521579
|
BlackRock (Luxembourg) SA
|
CNH
|
9.03
|
39.99
|
43.78
|
9554.66
|