BlackRock Global Funds - Systematic Global Equity High Income Fund A2 USD Fonds
|
2729822
|
BlackRock (Luxembourg) SA
|
USD
|
24.35
|
21.60
|
53.30
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR Fonds
|
2836183
|
BlackRock (Luxembourg) SA
|
EUR
|
22.37
|
12.93
|
38.03
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) USD Fonds
|
2729825
|
BlackRock (Luxembourg) SA
|
USD
|
24.15
|
21.53
|
53.24
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP Fonds
|
25571558
|
BlackRock (Luxembourg) SA
|
GBP
|
23.80
|
17.25
|
44.05
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged HKD Fonds
|
25571567
|
BlackRock (Luxembourg) SA
|
HKD
|
22.92
|
17.85
|
48.19
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 USD Fonds
|
25571545
|
BlackRock (Luxembourg) SA
|
USD
|
24.44
|
21.69
|
53.29
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged AUD Fonds
|
25571573
|
BlackRock (Luxembourg) SA
|
AUD
|
22.50
|
14.97
|
40.33
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CAD Fonds
|
25571581
|
BlackRock (Luxembourg) SA
|
CAD
|
23.20
|
18.34
|
46.32
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CNH Fonds
|
26521579
|
BlackRock (Luxembourg) SA
|
CNH
|
20.91
|
14.79
|
49.91
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged Fonds
|
25571587
|
BlackRock (Luxembourg) SA
|
NZD
|
23.74
|
18.48
|
45.44
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
27.46
|
31.06
|
-
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B6 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B6 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B8 ZAR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund C2 USD Fonds
|
2729857
|
BlackRock (Luxembourg) SA
|
USD
|
22.71
|
17.10
|
43.98
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund C5(G) USD Fonds
|
2729863
|
BlackRock (Luxembourg) SA
|
USD
|
22.72
|
17.31
|
44.11
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 2G CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
20.74
|
11.68
|
-
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
20.86
|
-
|
-
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.45
|
-
|
-
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
20.68
|
11.62
|
-
|
6337.29
|