|
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) Fonds
|
2729880
|
BlackRock (Luxembourg) SA
|
USD
|
13.18
|
55.27
|
57.66
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Fonds
|
2729882
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.63
|
37.39
|
52.66
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Hedged EUR Fonds
|
2836193
|
BlackRock (Luxembourg) SA
|
EUR
|
8.95
|
39.18
|
31.73
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR Fonds
|
2836191
|
BlackRock (Luxembourg) SA
|
EUR
|
9.03
|
39.35
|
31.79
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.64
|
56.39
|
-
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
8.51
|
37.30
|
-
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.81
|
46.36
|
-
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 Fonds
|
41059862
|
BlackRock (Luxembourg) SA
|
EUR
|
0.96
|
44.29
|
65.70
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 Fonds
|
37137347
|
BlackRock (Luxembourg) SA
|
USD
|
13.59
|
56.33
|
59.59
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 Fonds
|
31883514
|
BlackRock (Luxembourg) SA
|
USD
|
13.53
|
56.38
|
59.64
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S5G CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S5G Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
9333.19
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
9333.19
|