|
BlackRock Global Funds - Global Equity Income Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.53
|
45.72
|
-
|
918.35
|
|
BlackRock Global Funds - Global Equity Income Fund A2 CHF Hedged Fonds
|
25559064
|
BlackRock (Luxembourg) SA
|
CHF
|
15.37
|
28.16
|
17.07
|
918.35
|
|
BlackRock Global Funds - Global Equity Income Fund A2 EUR Hedged Fonds
|
13206329
|
BlackRock (Luxembourg) SA
|
EUR
|
17.83
|
36.61
|
25.64
|
918.35
|
|
BlackRock Global Funds - Global Equity Income Fund A2 Fonds
|
20589396
|
BlackRock (Luxembourg) SA
|
USD
|
20.56
|
45.76
|
42.23
|
918.35
|
|
BlackRock Global Funds - Global Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.56
|
45.76
|
42.23
|
918.35
|
|
BlackRock Global Funds - Global Equity Income Fund A2 PLN Hedged Fonds
|
13684670
|
BlackRock (Luxembourg) SA
|
PLN
|
20.06
|
45.26
|
44.41
|
918.35
|
|
BlackRock Global Funds - Global Equity Income Fund A2 SGD Hedged Fonds
|
14311918
|
BlackRock (Luxembourg) SA
|
SGD
|
17.04
|
35.34
|
29.00
|
918.35
|
|
BlackRock Global Funds - Global Equity Income Fund A4G EUR Hedged Fonds
|
34854138
|
BlackRock (Luxembourg) SA
|
EUR
|
17.83
|
36.60
|
25.64
|
918.35
|
|
BlackRock Global Funds - Global Equity Income Fund A4G Fonds
|
14863890
|
BlackRock (Luxembourg) SA
|
EUR
|
21.65
|
39.35
|
44.26
|
918.35
|
|
BlackRock Global Funds - Global Equity Income Fund A5G EUR Hedged Fonds
|
13206333
|
BlackRock (Luxembourg) SA
|
EUR
|
17.83
|
36.69
|
25.64
|
918.35
|
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
11976557
|
BlackRock (Luxembourg) SA
|
USD
|
20.59
|
45.73
|
42.25
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
12043868
|
BlackRock (Luxembourg) SA
|
GBP
|
19.89
|
37.90
|
45.84
|
918.35
|
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
37740013
|
BlackRock (Luxembourg) SA
|
USD
|
20.59
|
45.73
|
42.25
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund A5G SGD Hedged Fonds
|
14311919
|
BlackRock (Luxembourg) SA
|
SGD
|
17.11
|
35.43
|
29.05
|
918.35
|
|
BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged Fonds
|
24732006
|
BlackRock (Luxembourg) SA
|
CNH
|
17.24
|
33.92
|
28.75
|
918.35
|
|
BlackRock Global Funds - Global Equity Income Fund A6 Fonds
|
14865741
|
BlackRock (Luxembourg) SA
|
USD
|
20.58
|
45.76
|
42.26
|
918.35
|
|
BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged Fonds
|
23221614
|
BlackRock (Luxembourg) SA
|
HKD
|
18.75
|
40.00
|
34.24
|
918.35
|
|
BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged Fonds
|
21776782
|
BlackRock (Luxembourg) SA
|
SGD
|
17.10
|
35.41
|
29.00
|
918.35
|
|
BlackRock Global Funds - Global Equity Income Fund A8 AUD Hedged Fonds
|
21776784
|
BlackRock (Luxembourg) SA
|
AUD
|
20.08
|
40.06
|
31.19
|
918.35
|
|
BlackRock Global Funds - Global Equity Income Fund A8 CNH Hedged Fonds
|
27927466
|
BlackRock (Luxembourg) SA
|
CNH
|
17.23
|
33.91
|
28.74
|
918.35
|