|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged Fonds
|
25571587
|
BlackRock (Luxembourg) SA
|
NZD
|
10.15
|
47.46
|
46.73
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
14.08
|
62.60
|
75.36
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
6.93
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.32
|
-
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B6 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
7.02
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B6 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.31
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B8 ZAR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
12.95
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund C2 Fonds
|
2729857
|
BlackRock (Luxembourg) SA
|
USD
|
11.07
|
46.89
|
45.49
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund C5(G) Fonds
|
2729863
|
BlackRock (Luxembourg) SA
|
USD
|
11.01
|
46.76
|
45.51
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund CI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund CI5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund CI5G EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 2G CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
8.38
|
37.66
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
8.37
|
37.71
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.53
|
56.65
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
8.36
|
37.62
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.75
|
53.35
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.72
|
46.87
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.52
|
56.60
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Fonds
|
2729866
|
BlackRock (Luxembourg) SA
|
USD
|
13.49
|
56.65
|
61.95
|
9554.66
|