BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.18
|
-
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
19.46
|
11.57
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.97
|
15.71
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
23.47
|
20.19
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.15
|
-
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR Fonds
|
19552737
|
BlackRock (Luxembourg) SA
|
EUR
|
21.99
|
15.71
|
42.71
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 USD Fonds
|
2729866
|
BlackRock (Luxembourg) SA
|
USD
|
24.12
|
24.73
|
57.25
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) USD Fonds
|
2729880
|
BlackRock (Luxembourg) SA
|
USD
|
24.23
|
24.80
|
57.28
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 EUR Fonds
|
2729882
|
BlackRock (Luxembourg) SA
|
EUR
|
26.55
|
28.98
|
52.93
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Hedged EUR Fonds
|
2836193
|
BlackRock (Luxembourg) SA
|
EUR
|
20.30
|
10.94
|
32.00
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR Fonds
|
2836191
|
BlackRock (Luxembourg) SA
|
EUR
|
20.29
|
10.90
|
31.90
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.42
|
-
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
19.84
|
12.36
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.27
|
16.49
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 EUR Fonds
|
41059862
|
BlackRock (Luxembourg) SA
|
EUR
|
28.96
|
33.75
|
66.10
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 USD Fonds
|
37137347
|
BlackRock (Luxembourg) SA
|
USD
|
24.46
|
25.66
|
59.37
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 USD Fonds
|
31883514
|
BlackRock (Luxembourg) SA
|
USD
|
24.41
|
25.74
|
59.47
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.08
|
-
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.13
|
-
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.17
|
27.92
|
64.25
|
5778.17
|