|
BlackRock Global Funds - Global Allocation Fund A2 PLN Hedged Fonds
|
10953241
|
BlackRock (Luxembourg) SA
|
PLN
|
16.59
|
9.34
|
37.74
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged Fonds
|
3240264
|
BlackRock (Luxembourg) SA
|
SGD
|
14.20
|
1.52
|
28.64
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged Fonds
|
2423273
|
BlackRock (Luxembourg) SA
|
EUR
|
14.35
|
-1.58
|
22.41
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.36
|
6.07
|
36.05
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.36
|
6.07
|
36.05
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund AI2 EUR Fonds
|
46774545
|
BlackRock (Luxembourg) SA
|
EUR
|
20.27
|
14.42
|
-
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.32
|
-1.55
|
-
|
13423.5
|
|
BlackRock Global Funds - Global Allocation Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund C2 EUR Hedged Fonds
|
2182605
|
BlackRock (Luxembourg) SA
|
EUR
|
12.89
|
-5.22
|
14.99
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund C2 Fonds
|
1427548
|
BlackRock (Luxembourg) SA
|
USD
|
14.90
|
2.16
|
27.79
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund C2 Fonds
|
4221366
|
BlackRock (Luxembourg) SA
|
USD
|
14.90
|
2.16
|
27.79
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund D2 AUD Hedged Fonds
|
19551038
|
BlackRock (Luxembourg) SA
|
AUD
|
15.49
|
2.79
|
30.09
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund D2 CHF Hedged Fonds
|
19551083
|
BlackRock (Luxembourg) SA
|
CHF
|
12.79
|
-2.97
|
22.18
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged Fonds
|
3536947
|
BlackRock (Luxembourg) SA
|
EUR
|
15.18
|
0.64
|
27.07
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund D2 Fonds
|
3536957
|
BlackRock (Luxembourg) SA
|
USD
|
17.22
|
8.47
|
41.23
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund D2 Fonds
|
11610186
|
BlackRock (Luxembourg) SA
|
USD
|
17.22
|
8.47
|
41.23
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged Fonds
|
19551034
|
BlackRock (Luxembourg) SA
|
GBP
|
16.70
|
4.69
|
33.35
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund D2 PLN Hedged Fonds
|
19551109
|
BlackRock (Luxembourg) SA
|
PLN
|
17.43
|
11.79
|
43.09
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund D2 SGD Hedged Fonds
|
19551118
|
BlackRock (Luxembourg) SA
|
SGD
|
15.08
|
3.87
|
33.51
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged Fonds
|
19551249
|
BlackRock (Luxembourg) SA
|
EUR
|
15.18
|
0.65
|
27.09
|
12987.2
|
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