BlackRock Global Funds - Global Equity Income Fund A2 EUR Hedged Fonds
|
13206329
|
BlackRock (Luxembourg) SA
|
EUR
|
6.95
|
7.50
|
25.88
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.88
|
16.77
|
40.78
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund A2 Fonds
|
20589396
|
BlackRock (Luxembourg) SA
|
USD
|
8.88
|
16.77
|
40.78
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund A2 PLN Hedged Fonds
|
13684670
|
BlackRock (Luxembourg) SA
|
PLN
|
9.22
|
19.27
|
40.62
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund A2 SGD Hedged Fonds
|
14311918
|
BlackRock (Luxembourg) SA
|
SGD
|
6.80
|
10.90
|
31.51
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund A4G EUR Fonds
|
14863890
|
BlackRock (Luxembourg) SA
|
EUR
|
12.19
|
24.88
|
45.25
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund A4G EUR Hedged Fonds
|
34854138
|
BlackRock (Luxembourg) SA
|
EUR
|
6.86
|
7.43
|
25.80
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund A5G EUR Hedged Fonds
|
13206333
|
BlackRock (Luxembourg) SA
|
EUR
|
6.92
|
7.51
|
25.83
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
11976557
|
BlackRock (Luxembourg) SA
|
USD
|
8.94
|
16.80
|
40.82
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
37740013
|
BlackRock (Luxembourg) SA
|
USD
|
8.94
|
16.80
|
40.82
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund A5G GBP Fonds
|
12043868
|
BlackRock (Luxembourg) SA
|
GBP
|
9.08
|
23.32
|
44.37
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund A5G SGD Hedged Fonds
|
14311919
|
BlackRock (Luxembourg) SA
|
SGD
|
6.88
|
10.90
|
31.59
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged Fonds
|
24732006
|
BlackRock (Luxembourg) SA
|
CNH
|
5.98
|
9.07
|
36.57
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged Fonds
|
23221614
|
BlackRock (Luxembourg) SA
|
HKD
|
7.70
|
13.05
|
35.98
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged Fonds
|
21776782
|
BlackRock (Luxembourg) SA
|
SGD
|
6.76
|
10.84
|
31.54
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund A6 USD Fonds
|
14865741
|
BlackRock (Luxembourg) SA
|
USD
|
8.89
|
16.77
|
40.79
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund A8 AUD Hedged Fonds
|
21776784
|
BlackRock (Luxembourg) SA
|
AUD
|
7.43
|
10.17
|
28.19
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund A8 CNH Hedged Fonds
|
27927466
|
BlackRock (Luxembourg) SA
|
CNH
|
5.98
|
9.07
|
36.58
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged Fonds
|
23593079
|
BlackRock (Luxembourg) SA
|
ZAR
|
11.43
|
24.57
|
58.55
|
871.16
|
BlackRock Global Funds - Global Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.91
|
7.47
|
25.83
|
825.68
|