|
BlackRock Global Funds - Global Long-Horizon Equity Fund D4 Fonds
|
26521621
|
BlackRock (Luxembourg) SA
|
GBP
|
-4.81
|
13.21
|
35.13
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 Fonds
|
952723
|
BlackRock (Luxembourg) SA
|
USD
|
3.31
|
23.43
|
27.10
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 Fonds
|
1779729
|
BlackRock (Luxembourg) SA
|
USD
|
3.31
|
23.43
|
27.10
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.98
|
18.41
|
-
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.98
|
18.41
|
-
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.31
|
21.11
|
44.19
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.31
|
21.11
|
44.19
|
563.26
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.31
|
21.11
|
44.19
|
563.26
|
|
BlackRock Global Funds - Global Multi Asset Income Fund E2 EUR Hedged Fonds
|
24339812
|
BlackRock (Luxembourg) SA
|
EUR
|
7.77
|
14.89
|
4.86
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 CHF Hedged Fonds
|
24053431
|
BlackRock (Luxembourg) SA
|
CHF
|
5.97
|
9.13
|
0.09
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged Fonds
|
24053435
|
BlackRock (Luxembourg) SA
|
EUR
|
8.33
|
16.73
|
7.48
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
26540842
|
BlackRock (Luxembourg) SA
|
USD
|
10.81
|
24.25
|
19.14
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
18763213
|
BlackRock (Luxembourg) SA
|
USD
|
10.81
|
24.25
|
19.14
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A3G Fonds
|
28330479
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.72
|
13.95
|
20.77
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged Fonds
|
31883488
|
BlackRock (Luxembourg) SA
|
CHF
|
5.93
|
9.10
|
-0.08
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G EUR Hedged Fonds
|
23919330
|
BlackRock (Luxembourg) SA
|
EUR
|
8.37
|
16.69
|
7.52
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G Fonds
|
29935870
|
BlackRock (Luxembourg) SA
|
USD
|
10.77
|
24.29
|
19.20
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G AUD Hedged Fonds
|
21776937
|
BlackRock (Luxembourg) SA
|
AUD
|
9.84
|
19.67
|
12.29
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G Fonds
|
24053454
|
BlackRock (Luxembourg) SA
|
USD
|
10.72
|
24.29
|
19.07
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged Fonds
|
21046224
|
BlackRock (Luxembourg) SA
|
SGD
|
7.77
|
16.55
|
10.76
|
3277.95
|