|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
429.83
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
429.83
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR2 PF EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
429.83
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR4 PF EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
429.83
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR4 PF GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
429.83
|
|
BlackRock Systematic Global Equity Absolute Return Fund X2 USD Fonds
|
24494770
|
BlackRock (Luxembourg) SA
|
USD
|
14.82
|
53.58
|
57.70
|
429.83
|
|
Blackrock Global Funds - Global Securitised Fund A2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
83.42
|
|
Blackrock Global Funds - Global Securitised Fund A2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
83.42
|
|
Blackrock Global Funds - Global Securitised Fund D2 CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
83.42
|
|
Blackrock Global Funds - Global Securitised Fund D2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
83.42
|
|
Blackrock Global Funds - Global Securitised Fund D2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
83.42
|
|
Blackrock Global Funds - Global Securitised Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
83.42
|
|
Blackrock Global Funds - Global Securitised Fund I2 CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
83.42
|
|
Blackrock Global Funds - Global Securitised Fund I2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
83.42
|
|
Blackrock Global Funds - Global Securitised Fund I2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
83.42
|
|
Blackrock Global Funds - Global Securitised Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
83.42
|
|
Blackrock Global Funds - Global Securitised Fund X2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
83.42
|
|
Blackrock Global Funds - US Dollar Short Duration Bond Fund D2 SGD H Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
979.24
|
|
iShares Emerging Markets Equity Index Fund (LU) A2 USD Fonds
|
19716533
|
BlackRock (Luxembourg) SA
|
USD
|
38.65
|
60.28
|
19.56
|
377.55
|
|
iShares Emerging Markets Equity Index Fund (LU) D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
26.10
|
48.31
|
26.44
|
377.55
|