|
BlackRock Global Funds - Global Allocation Fund A10 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
12.76
|
-
|
-
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund A11 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund A11 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund A11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund A2 AUD Hedged Fonds
|
10751933
|
BlackRock (Luxembourg) SA
|
AUD
|
17.57
|
33.13
|
19.54
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund A2 CNH Hedged Fonds
|
24440405
|
BlackRock (Luxembourg) SA
|
CNH
|
15.63
|
28.00
|
20.00
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged Fonds
|
2170791
|
BlackRock (Luxembourg) SA
|
EUR
|
16.26
|
30.61
|
15.18
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
1779565
|
BlackRock (Luxembourg) SA
|
USD
|
19.07
|
39.38
|
28.58
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
12148106
|
BlackRock (Luxembourg) SA
|
USD
|
19.07
|
39.38
|
28.58
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
567972
|
BlackRock (Luxembourg) SA
|
USD
|
19.07
|
39.38
|
28.58
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund A2 GBP Hedged Fonds
|
2344067
|
BlackRock (Luxembourg) SA
|
GBP
|
18.42
|
36.76
|
23.12
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund A2 HKD Hedged Fonds
|
18752427
|
BlackRock (Luxembourg) SA
|
HKD
|
17.04
|
33.83
|
22.19
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
14.21
|
-
|
-
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund A2 PLN Hedged Fonds
|
10953241
|
BlackRock (Luxembourg) SA
|
PLN
|
19.15
|
40.81
|
32.30
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged Fonds
|
3240264
|
BlackRock (Luxembourg) SA
|
SGD
|
15.71
|
30.56
|
19.06
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged Fonds
|
2423273
|
BlackRock (Luxembourg) SA
|
EUR
|
16.26
|
30.60
|
15.17
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.08
|
39.39
|
28.59
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.08
|
39.39
|
28.59
|
13941.05
|
|
BlackRock Global Funds - Global Allocation Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.23
|
30.64
|
15.12
|
13423.5
|
|
BlackRock Global Funds - Global Allocation Fund AI2 Fonds
|
46774545
|
BlackRock (Luxembourg) SA
|
EUR
|
3.53
|
28.10
|
31.22
|
13941.05
|
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