|
BlackRock Global Funds - Global Equity Income Fund A8 AUD Hedged Fonds
|
21776784
|
BlackRock (Luxembourg) SA
|
AUD
|
12.59
|
45.29
|
30.81
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund A8 CNH Hedged Fonds
|
27927466
|
BlackRock (Luxembourg) SA
|
CNH
|
9.75
|
38.43
|
27.26
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged Fonds
|
23593079
|
BlackRock (Luxembourg) SA
|
ZAR
|
15.00
|
59.99
|
57.78
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.45
|
41.32
|
25.01
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.44
|
41.23
|
45.76
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.43
|
41.35
|
25.02
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund C2 Fonds
|
12550266
|
BlackRock (Luxembourg) SA
|
USD
|
11.44
|
45.11
|
33.04
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund C5G Fonds
|
12550265
|
BlackRock (Luxembourg) SA
|
USD
|
11.41
|
45.09
|
33.01
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund D2 CHF Hedged Fonds
|
20275686
|
BlackRock (Luxembourg) SA
|
CHF
|
8.86
|
35.49
|
20.58
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund D2 EUR Hedged Fonds
|
19550723
|
BlackRock (Luxembourg) SA
|
EUR
|
11.24
|
44.58
|
29.76
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund D2 Fonds
|
12072609
|
BlackRock (Luxembourg) SA
|
USD
|
13.69
|
54.09
|
47.04
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund D2 PLN Hedged Fonds
|
19550768
|
BlackRock (Luxembourg) SA
|
PLN
|
13.12
|
53.37
|
49.28
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund D2 SGD Hedged Fonds
|
19550928
|
BlackRock (Luxembourg) SA
|
SGD
|
10.43
|
42.97
|
32.94
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund D4G Fonds
|
21507598
|
BlackRock (Luxembourg) SA
|
EUR
|
17.33
|
44.47
|
51.45
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund D5G EUR Hedged Fonds
|
19550754
|
BlackRock (Luxembourg) SA
|
EUR
|
11.27
|
44.58
|
29.76
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund D5G Fonds
|
19550220
|
BlackRock (Luxembourg) SA
|
USD
|
13.70
|
54.16
|
47.00
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund D5G Fonds
|
19550826
|
BlackRock (Luxembourg) SA
|
GBP
|
15.51
|
43.02
|
52.26
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged Fonds
|
19550762
|
BlackRock (Luxembourg) SA
|
GBP
|
13.23
|
51.48
|
39.27
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund E2 EUR Hedged Fonds
|
40869795
|
BlackRock (Luxembourg) SA
|
EUR
|
9.88
|
39.21
|
21.92
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund E2 Fonds
|
13059057
|
BlackRock (Luxembourg) SA
|
USD
|
12.28
|
48.45
|
38.13
|
943.83
|
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