|
BlackRock Global Funds - Global Allocation Fund E2 Fonds
|
1427553
|
BlackRock (Luxembourg) SA
|
USD
|
10.22
|
41.87
|
35.87
|
13239.55
|
|
BlackRock Global Funds - Global Allocation Fund E2 Fonds
|
1779598
|
BlackRock (Luxembourg) SA
|
USD
|
10.22
|
41.87
|
35.87
|
13239.55
|
|
BlackRock Global Funds - Global Allocation Fund I2 EUR Hedged Fonds
|
4301808
|
BlackRock (Luxembourg) SA
|
EUR
|
9.42
|
37.93
|
31.56
|
13239.55
|
|
BlackRock Global Funds - Global Allocation Fund I2 Fonds
|
4302940
|
BlackRock (Luxembourg) SA
|
USD
|
11.83
|
48.22
|
46.18
|
13239.55
|
|
BlackRock Global Funds - Global Allocation Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.83
|
48.22
|
46.18
|
13239.55
|
|
BlackRock Global Funds - Global Allocation Fund I2 SGD Hedged Fonds
|
19161438
|
BlackRock (Luxembourg) SA
|
SGD
|
9.04
|
38.84
|
34.77
|
13239.55
|
|
BlackRock Global Funds - Global Allocation Fund J2 Fonds
|
3192190
|
BlackRock (Luxembourg) SA
|
USD
|
12.68
|
51.60
|
51.76
|
13239.55
|
|
BlackRock Global Funds - Global Allocation Fund X2 AUD Hedged Fonds
|
11596448
|
BlackRock (Luxembourg) SA
|
AUD
|
11.24
|
43.84
|
41.11
|
13239.55
|
|
BlackRock Global Funds - Global Allocation Fund X2 EUR Hedged Fonds
|
2757788
|
BlackRock (Luxembourg) SA
|
EUR
|
10.18
|
41.09
|
36.58
|
13239.55
|
|
BlackRock Global Funds - Global Allocation Fund X2 Fonds
|
3555384
|
BlackRock (Luxembourg) SA
|
USD
|
12.68
|
51.61
|
51.76
|
13239.55
|
|
BlackRock Global Funds - Global Allocation Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.68
|
51.61
|
51.76
|
13239.55
|
|
BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged Fonds
|
33567898
|
BlackRock (Luxembourg) SA
|
JPY
|
7.55
|
29.38
|
26.99
|
13239.55
|
|
BlackRock Global Funds - Global Allocation Fund X4 Fonds
|
22117827
|
BlackRock (Luxembourg) SA
|
USD
|
12.66
|
51.64
|
51.81
|
13239.55
|
|
BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
2.93
|
-
|
-
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
2.23
|
-
|
-
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund A2 Fonds
|
42633704
|
BlackRock (Luxembourg) SA
|
USD
|
4.57
|
21.16
|
13.46
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund A6 Fonds
|
42633712
|
BlackRock (Luxembourg) SA
|
USD
|
4.63
|
21.26
|
13.50
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund D2 CHF Hedged Fonds
|
42633915
|
BlackRock (Luxembourg) SA
|
CHF
|
0.60
|
8.08
|
-0.79
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund D2 EUR Hedged Fonds
|
42633718
|
BlackRock (Luxembourg) SA
|
EUR
|
2.96
|
15.14
|
6.09
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.10
|
23.09
|
16.37
|
135.73
|
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