|
BlackRock Global Funds - Global Multi-Asset Income Fund C2 Fonds
|
23135474
|
BlackRock (Luxembourg) SA
|
USD
|
7.24
|
21.61
|
12.01
|
3367.03
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund C6 Fonds
|
23618591
|
BlackRock (Luxembourg) SA
|
USD
|
7.26
|
21.52
|
11.87
|
3367.03
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged Fonds
|
31883482
|
BlackRock (Luxembourg) SA
|
CHF
|
4.75
|
13.87
|
5.10
|
3367.03
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 EUR Hedged Fonds
|
24339309
|
BlackRock (Luxembourg) SA
|
EUR
|
7.19
|
21.47
|
12.69
|
3367.03
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 Fonds
|
19225289
|
BlackRock (Luxembourg) SA
|
USD
|
9.63
|
29.67
|
24.66
|
3367.03
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G CHF Hedged Fonds
|
31883492
|
BlackRock (Luxembourg) SA
|
CHF
|
4.70
|
13.78
|
5.12
|
3367.03
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged Fonds
|
21655990
|
BlackRock (Luxembourg) SA
|
EUR
|
7.13
|
21.48
|
12.61
|
3367.03
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 Fonds
|
23220554
|
BlackRock (Luxembourg) SA
|
USD
|
9.50
|
29.56
|
24.62
|
3367.03
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
6.63
|
21.83
|
-
|
3367.03
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E2 Fonds
|
19225221
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.69
|
13.05
|
20.00
|
3367.03
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged Fonds
|
19225295
|
BlackRock (Luxembourg) SA
|
EUR
|
5.74
|
16.57
|
5.02
|
3367.03
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged Fonds
|
29684108
|
BlackRock (Luxembourg) SA
|
EUR
|
5.62
|
16.56
|
5.03
|
3367.03
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund GBP Hedged Fonds
|
40871009
|
BlackRock (Luxembourg) SA
|
GBP
|
9.17
|
27.25
|
20.24
|
3367.03
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged Fonds
|
34702168
|
BlackRock (Luxembourg) SA
|
EUR
|
7.37
|
22.21
|
13.79
|
3367.03
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I2 Fonds
|
34702160
|
BlackRock (Luxembourg) SA
|
USD
|
9.82
|
30.43
|
25.91
|
3367.03
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged Fonds
|
25859823
|
BlackRock (Luxembourg) SA
|
EUR
|
7.29
|
22.18
|
13.65
|
3367.03
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.15
|
30.55
|
25.32
|
3367.03
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X2 Fonds
|
18764343
|
BlackRock (Luxembourg) SA
|
USD
|
10.50
|
32.84
|
29.78
|
3367.03
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund X8 AUD Hedged Fonds
|
29104728
|
BlackRock (Luxembourg) SA
|
AUD
|
9.44
|
27.44
|
22.20
|
3367.03
|
|
BlackRock Global Funds - Global Unconstrained Equity Fund A2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
77.23
|
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