|
BlackRock Global Funds - Global Multi-Asset Income Fund C6 USD Fonds
|
23618591
|
BlackRock (Luxembourg) SA
|
USD
|
12.03
|
1.03
|
9.71
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged Fonds
|
31883482
|
BlackRock (Luxembourg) SA
|
CHF
|
9.92
|
-3.67
|
5.50
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 EUR Hedged Fonds
|
24339309
|
BlackRock (Luxembourg) SA
|
EUR
|
12.60
|
0.64
|
10.43
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 USD Fonds
|
19225289
|
BlackRock (Luxembourg) SA
|
USD
|
14.51
|
7.77
|
22.15
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G CHF Hedged Fonds
|
31883492
|
BlackRock (Luxembourg) SA
|
CHF
|
9.96
|
-3.64
|
5.51
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged Fonds
|
21655990
|
BlackRock (Luxembourg) SA
|
EUR
|
12.59
|
0.52
|
10.38
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
12.38
|
-
|
-
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 USD Fonds
|
23220554
|
BlackRock (Luxembourg) SA
|
USD
|
14.50
|
7.85
|
22.16
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E2 EUR Fonds
|
19225221
|
BlackRock (Luxembourg) SA
|
EUR
|
16.91
|
10.60
|
18.72
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged Fonds
|
19225295
|
BlackRock (Luxembourg) SA
|
EUR
|
11.05
|
-3.56
|
2.96
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged Fonds
|
29684108
|
BlackRock (Luxembourg) SA
|
EUR
|
11.04
|
-3.54
|
3.00
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund GBP Hedged Fonds
|
40871009
|
BlackRock (Luxembourg) SA
|
GBP
|
14.01
|
4.62
|
15.97
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged Fonds
|
34702168
|
BlackRock (Luxembourg) SA
|
EUR
|
12.73
|
1.13
|
11.54
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 USD Fonds
|
34702160
|
BlackRock (Luxembourg) SA
|
USD
|
14.74
|
8.41
|
23.35
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged Fonds
|
25859823
|
BlackRock (Luxembourg) SA
|
EUR
|
12.82
|
1.15
|
11.51
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.86
|
7.37
|
20.94
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X2 USD Fonds
|
18764343
|
BlackRock (Luxembourg) SA
|
USD
|
15.43
|
10.39
|
27.17
|
3820.06
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X8 AUD Hedged Fonds
|
29104728
|
BlackRock (Luxembourg) SA
|
AUD
|
13.79
|
5.33
|
18.47
|
3820.06
|
|
BlackRock Global Funds - Impact Bond Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.24
|
-
|
-
|
77.27
|
|
BlackRock Global Funds - India Fund A2 Fonds
|
2525326
|
BlackRock (Luxembourg) SA
|
USD
|
16.95
|
11.42
|
49.78
|
487.57
|
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