|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.55
|
24.89
|
-4.26
|
826.59
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund Z2 Fonds
|
38749204
|
BlackRock (Luxembourg) SA
|
USD
|
31.56
|
22.03
|
-7.80
|
826.59
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
7.12
|
31.78
|
-
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
10.19
|
43.76
|
-
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
7.11
|
31.75
|
-
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.15
|
49.83
|
-
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
7.22
|
31.75
|
-
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Fonds
|
2729822
|
BlackRock (Luxembourg) SA
|
USD
|
12.17
|
49.85
|
48.95
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR Fonds
|
2836189
|
BlackRock (Luxembourg) SA
|
EUR
|
9.39
|
40.31
|
33.47
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged Fonds
|
3489986
|
BlackRock (Luxembourg) SA
|
SGD
|
8.84
|
40.24
|
37.84
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
7.49
|
-
|
-
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR Fonds
|
2836183
|
BlackRock (Luxembourg) SA
|
EUR
|
9.61
|
40.45
|
33.47
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) Fonds
|
2729825
|
BlackRock (Luxembourg) SA
|
USD
|
12.05
|
49.88
|
48.95
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Fonds
|
25571545
|
BlackRock (Luxembourg) SA
|
USD
|
12.22
|
49.92
|
48.99
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged Fonds
|
25571567
|
BlackRock (Luxembourg) SA
|
HKD
|
10.21
|
43.85
|
41.61
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP Fonds
|
25571558
|
BlackRock (Luxembourg) SA
|
GBP
|
11.48
|
46.54
|
42.28
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
25571581
|
BlackRock (Luxembourg) SA
|
CAD
|
10.00
|
44.25
|
41.39
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
25571573
|
BlackRock (Luxembourg) SA
|
AUD
|
10.57
|
42.71
|
38.02
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
26521579
|
BlackRock (Luxembourg) SA
|
CNH
|
8.77
|
37.57
|
39.02
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged Fonds
|
25571587
|
BlackRock (Luxembourg) SA
|
NZD
|
9.85
|
44.80
|
41.40
|
9333.19
|