BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.83
|
-
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR Fonds
|
19552737
|
BlackRock (Luxembourg) SA
|
EUR
|
20.62
|
13.08
|
42.84
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 USD Fonds
|
2729866
|
BlackRock (Luxembourg) SA
|
USD
|
22.87
|
21.91
|
57.39
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) USD Fonds
|
2729880
|
BlackRock (Luxembourg) SA
|
USD
|
22.81
|
22.02
|
57.45
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 EUR Fonds
|
2729882
|
BlackRock (Luxembourg) SA
|
EUR
|
26.81
|
26.39
|
55.82
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Hedged EUR Fonds
|
2836193
|
BlackRock (Luxembourg) SA
|
EUR
|
18.98
|
8.45
|
32.07
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR Fonds
|
2836191
|
BlackRock (Luxembourg) SA
|
EUR
|
19.09
|
8.50
|
32.16
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.14
|
-
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
18.51
|
9.85
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.09
|
14.04
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 EUR Fonds
|
41059862
|
BlackRock (Luxembourg) SA
|
EUR
|
28.96
|
32.78
|
69.29
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 USD Fonds
|
37137347
|
BlackRock (Luxembourg) SA
|
USD
|
23.24
|
22.88
|
59.60
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 USD Fonds
|
31883514
|
BlackRock (Luxembourg) SA
|
USD
|
23.13
|
22.87
|
59.51
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.84
|
-
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.82
|
-
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.91
|
25.03
|
64.34
|
5778.17
|
BlackRock Global Funds - Systematic Global SmallCap Fund D2 EUR Fonds
|
4405311
|
BlackRock (Luxembourg) SA
|
EUR
|
29.19
|
21.45
|
68.34
|
245.48
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 AUD Hedged Fonds
|
23619789
|
BlackRock (Luxembourg) SA
|
AUD
|
20.00
|
2.67
|
34.84
|
250.5
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 Fonds
|
1779731
|
BlackRock (Luxembourg) SA
|
USD
|
22.44
|
9.82
|
52.76
|
250.5
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 Fonds
|
286039
|
BlackRock (Luxembourg) SA
|
USD
|
22.44
|
9.82
|
52.76
|
250.5
|