|
BlackRock Global Funds - Systematic Global Equity High Income Fund A11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Fonds
|
2729822
|
BlackRock (Luxembourg) SA
|
USD
|
18.68
|
58.82
|
51.43
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR Fonds
|
2836189
|
BlackRock (Luxembourg) SA
|
EUR
|
15.84
|
49.12
|
35.07
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged Fonds
|
3489986
|
BlackRock (Luxembourg) SA
|
SGD
|
15.28
|
48.21
|
38.82
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
14.34
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR Fonds
|
2836183
|
BlackRock (Luxembourg) SA
|
EUR
|
15.65
|
48.98
|
34.97
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) Fonds
|
2729825
|
BlackRock (Luxembourg) SA
|
USD
|
18.62
|
58.68
|
51.34
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
13.38
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.87
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Fonds
|
25571545
|
BlackRock (Luxembourg) SA
|
USD
|
18.69
|
58.94
|
51.49
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged Fonds
|
25571567
|
BlackRock (Luxembourg) SA
|
HKD
|
16.32
|
52.80
|
43.27
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP Fonds
|
25571558
|
BlackRock (Luxembourg) SA
|
GBP
|
18.17
|
56.21
|
44.58
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 JPY Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
14.23
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
15.30
|
48.21
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
25571581
|
BlackRock (Luxembourg) SA
|
CAD
|
16.53
|
52.38
|
42.98
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
25571573
|
BlackRock (Luxembourg) SA
|
AUD
|
17.98
|
52.24
|
40.23
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
26521579
|
BlackRock (Luxembourg) SA
|
CNH
|
15.37
|
46.12
|
38.98
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged Fonds
|
25571587
|
BlackRock (Luxembourg) SA
|
NZD
|
16.63
|
53.17
|
42.99
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
20.95
|
69.01
|
70.78
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B11 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9994.08
|
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