|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.29
|
38.41
|
-12.90
|
674.17
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.29
|
38.41
|
-12.90
|
674.17
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 SGD Hedged Fonds
|
40624239
|
BlackRock (Luxembourg) SA
|
SGD
|
-1.80
|
27.99
|
-21.59
|
674.17
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.93
|
41.39
|
-9.62
|
674.17
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 Fonds
|
38749189
|
BlackRock (Luxembourg) SA
|
USD
|
1.93
|
41.39
|
-9.62
|
674.17
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.24
|
42.59
|
-8.45
|
674.17
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 Fonds
|
38749196
|
BlackRock (Luxembourg) SA
|
USD
|
2.24
|
42.59
|
-8.45
|
674.17
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.19
|
42.21
|
-8.91
|
674.17
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.21
|
42.20
|
-
|
674.17
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.03
|
45.81
|
-4.92
|
674.17
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.03
|
45.81
|
-4.92
|
674.17
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund Z2 Fonds
|
38749204
|
BlackRock (Luxembourg) SA
|
USD
|
2.24
|
42.59
|
-8.45
|
674.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.93
|
44.46
|
26.48
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
15.35
|
57.34
|
44.89
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.92
|
44.33
|
-
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.88
|
63.90
|
-
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.86
|
44.53
|
26.37
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.85
|
-
|
-
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
19.30
|
-
|
-
|
13679.91
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Fonds
|
2729822
|
BlackRock (Luxembourg) SA
|
USD
|
16.89
|
63.97
|
53.93
|
13679.91
|