|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.97
|
15.26
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
23.61
|
19.73
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.13
|
-
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR Fonds
|
19552737
|
BlackRock (Luxembourg) SA
|
EUR
|
21.99
|
15.32
|
42.56
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 USD Fonds
|
2729866
|
BlackRock (Luxembourg) SA
|
USD
|
24.13
|
24.19
|
56.89
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) USD Fonds
|
2729880
|
BlackRock (Luxembourg) SA
|
USD
|
24.23
|
24.40
|
57.28
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 EUR Fonds
|
2729882
|
BlackRock (Luxembourg) SA
|
EUR
|
26.74
|
27.43
|
52.60
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Hedged EUR Fonds
|
2836193
|
BlackRock (Luxembourg) SA
|
EUR
|
20.30
|
10.50
|
31.70
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR Fonds
|
2836191
|
BlackRock (Luxembourg) SA
|
EUR
|
20.29
|
10.53
|
31.75
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.44
|
-
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
19.84
|
11.92
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.27
|
16.14
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 EUR Fonds
|
41059862
|
BlackRock (Luxembourg) SA
|
EUR
|
28.89
|
33.94
|
65.75
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 USD Fonds
|
37137347
|
BlackRock (Luxembourg) SA
|
USD
|
24.46
|
25.17
|
59.02
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 USD Fonds
|
31883514
|
BlackRock (Luxembourg) SA
|
USD
|
24.53
|
25.20
|
59.17
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.08
|
-
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.22
|
-
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.26
|
27.46
|
63.95
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Sustainable Income & Growth A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
16.00
|
-
|
-
|
157.55
|
|
BlackRock Global Funds - Systematic Global Sustainable Income & Growth A6 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
17.14
|
-
|
-
|
157.55
|
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