BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
17.07
|
14.31
|
-
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
13.94
|
-
|
-
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.33
|
-
|
-
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
13.84
|
5.29
|
-
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR Fonds
|
2836189
|
BlackRock (Luxembourg) SA
|
EUR
|
16.52
|
9.48
|
32.57
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 SGD Hedged Fonds
|
3489986
|
BlackRock (Luxembourg) SA
|
SGD
|
16.26
|
12.83
|
38.50
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 USD Fonds
|
2729822
|
BlackRock (Luxembourg) SA
|
USD
|
18.42
|
18.03
|
47.21
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR Fonds
|
2836183
|
BlackRock (Luxembourg) SA
|
EUR
|
16.51
|
9.54
|
32.48
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) USD Fonds
|
2729825
|
BlackRock (Luxembourg) SA
|
USD
|
18.43
|
18.08
|
47.18
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP Fonds
|
25571558
|
BlackRock (Luxembourg) SA
|
GBP
|
17.94
|
13.77
|
38.42
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged HKD Fonds
|
25571567
|
BlackRock (Luxembourg) SA
|
HKD
|
17.08
|
14.36
|
42.34
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 USD Fonds
|
25571545
|
BlackRock (Luxembourg) SA
|
USD
|
18.40
|
18.12
|
47.28
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged AUD Fonds
|
25571573
|
BlackRock (Luxembourg) SA
|
AUD
|
16.65
|
11.52
|
34.70
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CAD Fonds
|
25571581
|
BlackRock (Luxembourg) SA
|
CAD
|
17.36
|
14.81
|
40.48
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CNH Fonds
|
26521579
|
BlackRock (Luxembourg) SA
|
CNH
|
15.01
|
11.20
|
43.72
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged Fonds
|
25571587
|
BlackRock (Luxembourg) SA
|
NZD
|
17.74
|
14.96
|
39.66
|
6337.29
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
21.38
|
27.16
|
-
|
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
|