|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR Fonds
|
19552737
|
BlackRock (Luxembourg) SA
|
EUR
|
10.73
|
46.80
|
45.14
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) Fonds
|
2729880
|
BlackRock (Luxembourg) SA
|
USD
|
13.45
|
56.50
|
62.05
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Fonds
|
2729882
|
BlackRock (Luxembourg) SA
|
EUR
|
3.86
|
37.42
|
55.12
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Hedged EUR Fonds
|
2836193
|
BlackRock (Luxembourg) SA
|
EUR
|
9.15
|
40.70
|
35.19
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.84
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR Fonds
|
2836191
|
BlackRock (Luxembourg) SA
|
EUR
|
9.27
|
40.90
|
35.26
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.77
|
57.89
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
8.62
|
38.68
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.00
|
47.99
|
-
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 Fonds
|
41059862
|
BlackRock (Luxembourg) SA
|
EUR
|
5.51
|
44.30
|
68.33
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 Fonds
|
37137347
|
BlackRock (Luxembourg) SA
|
USD
|
13.83
|
57.94
|
64.10
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 Fonds
|
31883514
|
BlackRock (Luxembourg) SA
|
USD
|
13.72
|
57.87
|
64.08
|
9554.66
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S5G CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S5G Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
9473.52
|