|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged Fonds
|
31883482
|
BlackRock (Luxembourg) SA
|
CHF
|
7.62
|
13.38
|
4.61
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 EUR Hedged Fonds
|
24339309
|
BlackRock (Luxembourg) SA
|
EUR
|
10.03
|
21.21
|
12.30
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 Fonds
|
19225289
|
BlackRock (Luxembourg) SA
|
USD
|
12.53
|
29.15
|
24.41
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G CHF Hedged Fonds
|
31883492
|
BlackRock (Luxembourg) SA
|
CHF
|
7.52
|
13.43
|
4.61
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged Fonds
|
21655990
|
BlackRock (Luxembourg) SA
|
EUR
|
9.98
|
21.14
|
12.35
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 Fonds
|
23220554
|
BlackRock (Luxembourg) SA
|
USD
|
12.62
|
29.19
|
24.48
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
9.43
|
21.16
|
-
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E2 Fonds
|
19225221
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.19
|
15.53
|
20.97
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged Fonds
|
19225295
|
BlackRock (Luxembourg) SA
|
EUR
|
8.44
|
16.22
|
4.77
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged Fonds
|
29684108
|
BlackRock (Luxembourg) SA
|
EUR
|
8.47
|
16.18
|
4.83
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund GBP Hedged Fonds
|
40871009
|
BlackRock (Luxembourg) SA
|
GBP
|
12.07
|
26.90
|
19.98
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged Fonds
|
34702168
|
BlackRock (Luxembourg) SA
|
EUR
|
10.27
|
21.94
|
13.56
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 Fonds
|
34702160
|
BlackRock (Luxembourg) SA
|
USD
|
12.77
|
29.99
|
25.66
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged Fonds
|
25859823
|
BlackRock (Luxembourg) SA
|
EUR
|
10.23
|
21.92
|
13.48
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
13.07
|
30.23
|
25.15
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X2 Fonds
|
18764343
|
BlackRock (Luxembourg) SA
|
USD
|
13.47
|
32.35
|
29.51
|
3322.53
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X8 AUD Hedged Fonds
|
29104728
|
BlackRock (Luxembourg) SA
|
AUD
|
12.47
|
27.26
|
21.97
|
3322.53
|
|
BlackRock Global Funds - Market Navigator Fund A2 EUR Fonds
|
44273586
|
BlackRock (Luxembourg) SA
|
EUR
|
1.36
|
-
|
-
|
38.22
|
|
BlackRock Global Funds - Market Navigator Fund D2 EUR Fonds
|
44273588
|
BlackRock (Luxembourg) SA
|
EUR
|
1.90
|
-
|
-
|
38.22
|
|
BlackRock Global Funds - Market Navigator Fund E2 EUR Fonds
|
44273589
|
BlackRock (Luxembourg) SA
|
EUR
|
0.91
|
-
|
-
|
38.22
|