|
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
|
10.22
|
34.81
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
10.18
|
34.73
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.29
|
53.31
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
10.26
|
34.75
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.55
|
43.62
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.53
|
50.02
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.32
|
53.33
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Fonds
|
2729866
|
BlackRock (Luxembourg) SA
|
USD
|
15.38
|
53.37
|
61.56
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR Fonds
|
19552737
|
BlackRock (Luxembourg) SA
|
EUR
|
12.59
|
43.64
|
44.85
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) Fonds
|
2729880
|
BlackRock (Luxembourg) SA
|
USD
|
15.26
|
53.37
|
61.39
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Fonds
|
2729882
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.16
|
34.86
|
52.71
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Hedged EUR Fonds
|
2836193
|
BlackRock (Luxembourg) SA
|
EUR
|
11.00
|
37.78
|
35.10
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR Fonds
|
2836191
|
BlackRock (Luxembourg) SA
|
EUR
|
11.02
|
37.69
|
34.96
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.62
|
54.54
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
10.54
|
35.88
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.87
|
44.81
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 Fonds
|
41059862
|
BlackRock (Luxembourg) SA
|
EUR
|
1.47
|
41.70
|
65.81
|
9473.52
|