|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.95
|
56.69
|
-
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.85
|
37.83
|
25.89
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Fonds
|
2729822
|
BlackRock (Luxembourg) SA
|
USD
|
16.96
|
56.65
|
52.54
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR Fonds
|
2836189
|
BlackRock (Luxembourg) SA
|
EUR
|
14.42
|
47.29
|
35.76
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged Fonds
|
3489986
|
BlackRock (Luxembourg) SA
|
SGD
|
13.59
|
45.77
|
39.04
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
12.80
|
-
|
-
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR Fonds
|
2836183
|
BlackRock (Luxembourg) SA
|
EUR
|
14.21
|
47.23
|
35.71
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) Fonds
|
2729825
|
BlackRock (Luxembourg) SA
|
USD
|
17.09
|
56.60
|
52.72
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.86
|
-
|
-
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.35
|
47.15
|
-
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Fonds
|
25571545
|
BlackRock (Luxembourg) SA
|
USD
|
16.88
|
56.63
|
52.60
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged Fonds
|
25571567
|
BlackRock (Luxembourg) SA
|
HKD
|
15.17
|
50.49
|
43.99
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP Fonds
|
25571558
|
BlackRock (Luxembourg) SA
|
GBP
|
16.43
|
54.06
|
45.47
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 JPY Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
12.75
|
-
|
-
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
13.70
|
45.86
|
-
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
25571573
|
BlackRock (Luxembourg) SA
|
AUD
|
16.56
|
50.81
|
41.50
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
26521579
|
BlackRock (Luxembourg) SA
|
CNH
|
13.80
|
44.20
|
38.58
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
25571581
|
BlackRock (Luxembourg) SA
|
CAD
|
14.76
|
50.00
|
43.44
|
11964.36
|
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