BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.34
|
-
|
-
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
19.67
|
13.16
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.27
|
17.57
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
23.90
|
22.08
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.40
|
-
|
-
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR Fonds
|
19552737
|
BlackRock (Luxembourg) SA
|
EUR
|
22.25
|
17.46
|
45.46
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 USD Fonds
|
2729866
|
BlackRock (Luxembourg) SA
|
USD
|
24.35
|
26.58
|
60.24
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) USD Fonds
|
2729880
|
BlackRock (Luxembourg) SA
|
USD
|
24.34
|
26.62
|
60.28
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 EUR Fonds
|
2729882
|
BlackRock (Luxembourg) SA
|
EUR
|
26.65
|
30.31
|
57.48
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Hedged EUR Fonds
|
2836193
|
BlackRock (Luxembourg) SA
|
EUR
|
20.53
|
12.62
|
34.56
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR Fonds
|
2836191
|
BlackRock (Luxembourg) SA
|
EUR
|
20.52
|
12.58
|
34.43
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.58
|
-
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
20.04
|
14.12
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.60
|
18.28
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 EUR Fonds
|
41059862
|
BlackRock (Luxembourg) SA
|
EUR
|
28.76
|
36.92
|
71.04
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 USD Fonds
|
37137347
|
BlackRock (Luxembourg) SA
|
USD
|
24.72
|
27.57
|
62.39
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 USD Fonds
|
31883514
|
BlackRock (Luxembourg) SA
|
USD
|
24.65
|
27.47
|
62.43
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.37
|
-
|
-
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.40
|
-
|
-
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.48
|
29.86
|
67.31
|
5778.17
|