BlackRock Global Funds - Global Multi-Asset Income Fund D6 Fonds
|
23220554
|
BlackRock (Luxembourg) SA
|
USD
|
8.53
|
35.27
|
27.80
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.83
|
27.60
|
-
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund E2 Fonds
|
19225221
|
BlackRock (Luxembourg) SA
|
EUR
|
1.07
|
9.16
|
21.37
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged Fonds
|
19225295
|
BlackRock (Luxembourg) SA
|
EUR
|
4.74
|
21.21
|
7.97
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged Fonds
|
29684108
|
BlackRock (Luxembourg) SA
|
EUR
|
4.69
|
21.22
|
7.89
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund GBP Hedged Fonds
|
40871009
|
BlackRock (Luxembourg) SA
|
GBP
|
8.24
|
32.46
|
23.26
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged Fonds
|
34702168
|
BlackRock (Luxembourg) SA
|
EUR
|
6.43
|
27.21
|
16.89
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 Fonds
|
34702160
|
BlackRock (Luxembourg) SA
|
USD
|
8.71
|
36.21
|
29.11
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged Fonds
|
25859823
|
BlackRock (Luxembourg) SA
|
EUR
|
6.44
|
27.22
|
16.98
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.13
|
35.88
|
28.43
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund X2 Fonds
|
18764343
|
BlackRock (Luxembourg) SA
|
USD
|
9.42
|
38.69
|
33.03
|
3364.39
|
BlackRock Global Funds - Global Multi-Asset Income Fund X8 AUD Hedged Fonds
|
29104728
|
BlackRock (Luxembourg) SA
|
AUD
|
8.35
|
32.76
|
25.29
|
3364.39
|
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
|
BlackRock Global Funds - Market Navigator Fund I2 EUR Fonds
|
44273595
|
BlackRock (Luxembourg) SA
|
EUR
|
2.08
|
-
|
-
|
38.22
|
BlackRock Global Funds - Market Navigator Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.61
|
-
|
-
|
38.22
|
BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
5.01
|
17.14
|
-
|
11.76
|
BlackRock Global Funds - MyMap Cautious Fund A10 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
8.07
|
-
|
-
|
20.94
|
BlackRock Global Funds - MyMap Cautious Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.81
|
12.00
|
-
|
11.76
|