BlackRock Global Funds - Global Allocation Fund I2 Fonds
|
4302940
|
BlackRock (Luxembourg) SA
|
USD
|
14.51
|
50.47
|
41.57
|
13527.81
|
BlackRock Global Funds - Global Allocation Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.51
|
50.47
|
41.57
|
13527.81
|
BlackRock Global Funds - Global Allocation Fund I2 SGD Hedged Fonds
|
19161438
|
BlackRock (Luxembourg) SA
|
SGD
|
11.62
|
40.75
|
30.43
|
13527.81
|
BlackRock Global Funds - Global Allocation Fund J2 Fonds
|
3192190
|
BlackRock (Luxembourg) SA
|
USD
|
15.36
|
53.89
|
46.98
|
13527.81
|
BlackRock Global Funds - Global Allocation Fund X2 AUD Hedged Fonds
|
11596448
|
BlackRock (Luxembourg) SA
|
AUD
|
13.88
|
46.11
|
36.50
|
13527.81
|
BlackRock Global Funds - Global Allocation Fund X2 EUR Hedged Fonds
|
2757788
|
BlackRock (Luxembourg) SA
|
EUR
|
12.81
|
43.39
|
32.04
|
13527.81
|
BlackRock Global Funds - Global Allocation Fund X2 Fonds
|
3555384
|
BlackRock (Luxembourg) SA
|
USD
|
15.37
|
53.90
|
47.00
|
13527.81
|
BlackRock Global Funds - Global Allocation Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.37
|
53.90
|
47.00
|
13527.81
|
BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged Fonds
|
33567898
|
BlackRock (Luxembourg) SA
|
JPY
|
10.25
|
31.39
|
22.84
|
13527.81
|
BlackRock Global Funds - Global Allocation Fund X4 Fonds
|
22117827
|
BlackRock (Luxembourg) SA
|
USD
|
15.35
|
53.86
|
46.92
|
13527.81
|
BlackRock Global Funds - Global Multi Asset Income Fund E2 EUR Hedged Fonds
|
24339812
|
BlackRock (Luxembourg) SA
|
EUR
|
4.79
|
21.34
|
7.98
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 CHF Hedged Fonds
|
24053431
|
BlackRock (Luxembourg) SA
|
CHF
|
2.86
|
15.59
|
3.70
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged Fonds
|
24053435
|
BlackRock (Luxembourg) SA
|
EUR
|
5.25
|
23.13
|
10.67
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
18763213
|
BlackRock (Luxembourg) SA
|
USD
|
7.56
|
31.81
|
22.23
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
26540842
|
BlackRock (Luxembourg) SA
|
USD
|
7.56
|
31.81
|
22.23
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund A3G Fonds
|
28330479
|
BlackRock (Luxembourg) SA
|
EUR
|
1.59
|
10.75
|
24.33
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged Fonds
|
31883488
|
BlackRock (Luxembourg) SA
|
CHF
|
2.76
|
15.52
|
3.56
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G EUR Hedged Fonds
|
23919330
|
BlackRock (Luxembourg) SA
|
EUR
|
5.16
|
22.96
|
10.63
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G Fonds
|
29935870
|
BlackRock (Luxembourg) SA
|
USD
|
7.50
|
31.71
|
22.16
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G AUD Hedged Fonds
|
21776937
|
BlackRock (Luxembourg) SA
|
AUD
|
6.61
|
26.10
|
15.14
|
3364.39
|