|
BlackRock Global Funds - Global Equity Income Fund A5G EUR Hedged Fonds
|
13206333
|
BlackRock (Luxembourg) SA
|
EUR
|
14.67
|
5.08
|
23.30
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
11976557
|
BlackRock (Luxembourg) SA
|
USD
|
16.73
|
13.94
|
38.25
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
37740013
|
BlackRock (Luxembourg) SA
|
USD
|
16.73
|
13.94
|
38.25
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A5G GBP Fonds
|
12043868
|
BlackRock (Luxembourg) SA
|
GBP
|
16.19
|
19.97
|
40.50
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A5G SGD Hedged Fonds
|
14311919
|
BlackRock (Luxembourg) SA
|
SGD
|
14.61
|
8.67
|
29.56
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged Fonds
|
24732006
|
BlackRock (Luxembourg) SA
|
CNH
|
13.41
|
7.46
|
34.84
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged Fonds
|
23221614
|
BlackRock (Luxembourg) SA
|
HKD
|
15.43
|
10.46
|
33.68
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged Fonds
|
21776782
|
BlackRock (Luxembourg) SA
|
SGD
|
14.63
|
8.68
|
29.61
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A6 USD Fonds
|
14865741
|
BlackRock (Luxembourg) SA
|
USD
|
16.74
|
13.99
|
38.22
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A8 AUD Hedged Fonds
|
21776784
|
BlackRock (Luxembourg) SA
|
AUD
|
14.91
|
7.35
|
25.56
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A8 CNH Hedged Fonds
|
27927466
|
BlackRock (Luxembourg) SA
|
CNH
|
13.41
|
7.47
|
34.85
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged Fonds
|
23593079
|
BlackRock (Luxembourg) SA
|
ZAR
|
19.62
|
22.29
|
56.37
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.66
|
5.13
|
-
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.75
|
22.98
|
-
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.74
|
5.08
|
-
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund C2 USD Fonds
|
12550266
|
BlackRock (Luxembourg) SA
|
USD
|
15.31
|
9.83
|
29.85
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund C5G USD Fonds
|
12550265
|
BlackRock (Luxembourg) SA
|
USD
|
15.30
|
9.79
|
29.84
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund D2 CHF Hedged Fonds
|
20275686
|
BlackRock (Luxembourg) SA
|
CHF
|
13.10
|
3.93
|
23.78
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund D2 EUR Hedged Fonds
|
19550723
|
BlackRock (Luxembourg) SA
|
EUR
|
15.53
|
7.52
|
28.06
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund D2 PLN Hedged Fonds
|
19550768
|
BlackRock (Luxembourg) SA
|
PLN
|
17.79
|
18.84
|
42.70
|
812.18
|
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