|
BlackRock Global Funds - Global Equity Income Fund C2 Fonds
|
12550266
|
BlackRock (Luxembourg) SA
|
USD
|
14.05
|
33.00
|
38.26
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund C5G Fonds
|
12550265
|
BlackRock (Luxembourg) SA
|
USD
|
14.07
|
33.00
|
38.25
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund D2 CHF Hedged Fonds
|
20275686
|
BlackRock (Luxembourg) SA
|
CHF
|
11.26
|
24.02
|
27.87
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund D2 EUR Hedged Fonds
|
19550723
|
BlackRock (Luxembourg) SA
|
EUR
|
13.66
|
32.02
|
35.98
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund D2 Fonds
|
12072609
|
BlackRock (Luxembourg) SA
|
USD
|
16.41
|
41.26
|
52.86
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund D2 PLN Hedged Fonds
|
19550768
|
BlackRock (Luxembourg) SA
|
PLN
|
16.47
|
42.33
|
55.57
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund D2 SGD Hedged Fonds
|
19550928
|
BlackRock (Luxembourg) SA
|
SGD
|
12.98
|
31.92
|
40.72
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund D4G Fonds
|
21507598
|
BlackRock (Luxembourg) SA
|
EUR
|
2.13
|
29.53
|
54.98
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund D5G EUR Hedged Fonds
|
19550754
|
BlackRock (Luxembourg) SA
|
EUR
|
13.67
|
32.15
|
36.03
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund D5G Fonds
|
19550220
|
BlackRock (Luxembourg) SA
|
USD
|
16.40
|
41.22
|
52.82
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund D5G Fonds
|
19550826
|
BlackRock (Luxembourg) SA
|
GBP
|
5.94
|
24.73
|
52.67
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged Fonds
|
19550762
|
BlackRock (Luxembourg) SA
|
GBP
|
15.70
|
38.00
|
44.80
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund E2 EUR Hedged Fonds
|
40869795
|
BlackRock (Luxembourg) SA
|
EUR
|
12.30
|
27.20
|
27.81
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund E2 Fonds
|
13059057
|
BlackRock (Luxembourg) SA
|
USD
|
14.96
|
36.06
|
43.59
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund E2 Fonds
|
14606353
|
BlackRock (Luxembourg) SA
|
USD
|
14.96
|
36.06
|
43.59
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund E5G EUR Hedged Fonds
|
13079416
|
BlackRock (Luxembourg) SA
|
EUR
|
12.23
|
27.18
|
27.85
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund E5G Fonds
|
12364416
|
BlackRock (Luxembourg) SA
|
USD
|
14.98
|
36.07
|
43.60
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund I2 Fonds
|
24053528
|
BlackRock (Luxembourg) SA
|
USD
|
16.69
|
42.37
|
54.87
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.69
|
42.37
|
54.87
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.64
|
42.01
|
-
|
832.39
|
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