BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR Fonds
|
19552737
|
BlackRock (Luxembourg) SA
|
EUR
|
20.43
|
10.80
|
41.18
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 USD Fonds
|
2729866
|
BlackRock (Luxembourg) SA
|
USD
|
22.55
|
19.42
|
55.46
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) USD Fonds
|
2729880
|
BlackRock (Luxembourg) SA
|
USD
|
22.53
|
19.50
|
55.64
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 EUR Fonds
|
2729882
|
BlackRock (Luxembourg) SA
|
EUR
|
24.26
|
22.52
|
51.98
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Hedged EUR Fonds
|
2836193
|
BlackRock (Luxembourg) SA
|
EUR
|
18.69
|
6.25
|
30.46
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR Fonds
|
2836191
|
BlackRock (Luxembourg) SA
|
EUR
|
18.74
|
6.26
|
30.40
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.93
|
-
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
18.20
|
7.70
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.68
|
11.62
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 EUR Fonds
|
41059862
|
BlackRock (Luxembourg) SA
|
EUR
|
26.42
|
28.76
|
65.02
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 USD Fonds
|
37137347
|
BlackRock (Luxembourg) SA
|
USD
|
22.93
|
20.32
|
57.60
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 USD Fonds
|
31883514
|
BlackRock (Luxembourg) SA
|
USD
|
22.95
|
20.38
|
57.57
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.54
|
-
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.61
|
-
|
-
|
5778.17
|
BlackRock Global Funds - Systematic Global Equity High Income Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.61
|
22.58
|
62.40
|
5778.17
|
BlackRock Global Funds - Systematic Global SmallCap Fund D2 EUR Fonds
|
4405311
|
BlackRock (Luxembourg) SA
|
EUR
|
24.73
|
16.67
|
61.36
|
245.48
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 AUD Hedged Fonds
|
23619789
|
BlackRock (Luxembourg) SA
|
AUD
|
17.89
|
-0.44
|
30.92
|
250.5
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 Fonds
|
286039
|
BlackRock (Luxembourg) SA
|
USD
|
20.38
|
6.61
|
48.34
|
250.5
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 Fonds
|
1779731
|
BlackRock (Luxembourg) SA
|
USD
|
20.38
|
6.61
|
48.34
|
250.5
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund C2 Fonds
|
1427909
|
BlackRock (Luxembourg) SA
|
USD
|
18.89
|
2.69
|
39.37
|
250.5
|