|
BlackRock Global Funds - Global Allocation Fund C2 Fonds
|
4221366
|
BlackRock (Luxembourg) SA
|
USD
|
14.89
|
34.70
|
18.43
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund D2 AUD Hedged Fonds
|
19551038
|
BlackRock (Luxembourg) SA
|
AUD
|
15.82
|
36.58
|
21.81
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund D2 CHF Hedged Fonds
|
19551083
|
BlackRock (Luxembourg) SA
|
CHF
|
12.02
|
25.76
|
9.97
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged Fonds
|
3536947
|
BlackRock (Luxembourg) SA
|
EUR
|
14.46
|
33.97
|
17.35
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund D2 Fonds
|
3536957
|
BlackRock (Luxembourg) SA
|
USD
|
17.21
|
43.03
|
30.89
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund D2 Fonds
|
11610186
|
BlackRock (Luxembourg) SA
|
USD
|
17.21
|
43.03
|
30.89
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged Fonds
|
19551034
|
BlackRock (Luxembourg) SA
|
GBP
|
16.64
|
40.26
|
25.33
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund D2 PLN Hedged Fonds
|
19551109
|
BlackRock (Luxembourg) SA
|
PLN
|
17.37
|
44.62
|
34.71
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund D2 SGD Hedged Fonds
|
19551118
|
BlackRock (Luxembourg) SA
|
SGD
|
13.92
|
34.01
|
21.36
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged Fonds
|
19551249
|
BlackRock (Luxembourg) SA
|
EUR
|
14.47
|
33.96
|
17.33
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund D4 Fonds
|
19551087
|
BlackRock (Luxembourg) SA
|
EUR
|
3.85
|
32.04
|
35.67
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund D4 Fonds
|
42663191
|
BlackRock (Luxembourg) SA
|
EUR
|
3.85
|
32.04
|
35.67
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund E PLN Hedged Fonds
|
11596443
|
BlackRock (Luxembourg) SA
|
PLN
|
15.94
|
39.35
|
26.57
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged Fonds
|
2182608
|
BlackRock (Luxembourg) SA
|
EUR
|
13.05
|
29.06
|
10.25
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.77
|
37.78
|
22.97
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund E2 Fonds
|
1779598
|
BlackRock (Luxembourg) SA
|
USD
|
15.77
|
37.78
|
22.97
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund I2 EUR Hedged Fonds
|
4301808
|
BlackRock (Luxembourg) SA
|
EUR
|
14.72
|
34.86
|
18.61
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.47
|
43.95
|
32.26
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund I2 Fonds
|
4302940
|
BlackRock (Luxembourg) SA
|
USD
|
17.47
|
43.95
|
32.26
|
13744.77
|
|
BlackRock Global Funds - Global Allocation Fund I2 SGD Hedged Fonds
|
19161438
|
BlackRock (Luxembourg) SA
|
SGD
|
14.16
|
33.93
|
20.94
|
13744.77
|
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