|
BlackRock Global Funds - Systematic Global Equity High Income Fund B11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
13.18
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.42
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B6 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
13.19
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B6 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.49
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B8 ZAR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
19.76
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund C2 Fonds
|
2729857
|
BlackRock (Luxembourg) SA
|
USD
|
17.19
|
53.01
|
42.29
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund C5(G) Fonds
|
2729863
|
BlackRock (Luxembourg) SA
|
USD
|
17.01
|
52.84
|
42.11
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund CI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund CI5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund CI5G EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 2G CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
14.36
|
43.61
|
31.60
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
14.42
|
43.73
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.72
|
63.04
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
14.53
|
43.70
|
31.71
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.92
|
53.43
|
41.46
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
19.21
|
60.39
|
50.91
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.72
|
63.06
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Fonds
|
2729866
|
BlackRock (Luxembourg) SA
|
USD
|
19.68
|
63.09
|
58.30
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR Fonds
|
19552737
|
BlackRock (Luxembourg) SA
|
EUR
|
16.87
|
53.23
|
41.31
|
9994.08
|
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