|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.92
|
60.88
|
-
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Fonds
|
2729866
|
BlackRock (Luxembourg) SA
|
USD
|
17.99
|
60.90
|
59.55
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR Fonds
|
19552737
|
BlackRock (Luxembourg) SA
|
EUR
|
15.46
|
51.25
|
42.09
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) Fonds
|
2729880
|
BlackRock (Luxembourg) SA
|
USD
|
17.87
|
60.79
|
59.49
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
14.61
|
49.72
|
-
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Fonds
|
2729882
|
BlackRock (Luxembourg) SA
|
EUR
|
17.41
|
47.52
|
50.95
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Hedged EUR Fonds
|
2836193
|
BlackRock (Luxembourg) SA
|
EUR
|
13.78
|
44.97
|
32.36
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.46
|
-
|
-
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR Fonds
|
2836191
|
BlackRock (Luxembourg) SA
|
EUR
|
13.84
|
45.16
|
32.50
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.32
|
62.18
|
-
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
13.12
|
42.61
|
33.28
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.76
|
52.31
|
43.73
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 Fonds
|
41059862
|
BlackRock (Luxembourg) SA
|
EUR
|
19.36
|
54.95
|
63.90
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.27
|
-
|
-
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 Fonds
|
37137347
|
BlackRock (Luxembourg) SA
|
USD
|
18.30
|
62.21
|
61.55
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 Fonds
|
31883514
|
BlackRock (Luxembourg) SA
|
USD
|
18.30
|
62.17
|
61.51
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
11964.36
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund S5G CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
11964.36
|
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