|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged Fonds
|
26013077
|
BlackRock (Luxembourg) SA
|
EUR
|
8.32
|
16.63
|
7.49
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 Fonds
|
18762448
|
BlackRock (Luxembourg) SA
|
USD
|
10.83
|
24.21
|
19.11
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 HKD Hedged Fonds
|
18762587
|
BlackRock (Luxembourg) SA
|
HKD
|
8.88
|
19.26
|
13.19
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 SGD Hedged Fonds
|
21776938
|
BlackRock (Luxembourg) SA
|
SGD
|
7.85
|
16.59
|
10.86
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged Fonds
|
20353965
|
BlackRock (Luxembourg) SA
|
AUD
|
9.86
|
19.56
|
12.19
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 CAD Hedged Fonds
|
23220600
|
BlackRock (Luxembourg) SA
|
CAD
|
8.76
|
19.70
|
13.72
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 CNH Hedged Fonds
|
28954957
|
BlackRock (Luxembourg) SA
|
CNH
|
7.64
|
14.15
|
11.38
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 GBP Hedged Fonds
|
23220605
|
BlackRock (Luxembourg) SA
|
GBP
|
10.37
|
22.24
|
15.03
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 NZD Hedged Fonds
|
21776935
|
BlackRock (Luxembourg) SA
|
NZD
|
8.92
|
21.19
|
14.89
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund AI 5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.22
|
16.71
|
7.51
|
4051.13
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.22
|
16.62
|
7.42
|
4051.13
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund C2 Fonds
|
23135474
|
BlackRock (Luxembourg) SA
|
USD
|
9.46
|
19.76
|
11.94
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund C6 Fonds
|
23618591
|
BlackRock (Luxembourg) SA
|
USD
|
9.31
|
19.68
|
11.88
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged Fonds
|
31883482
|
BlackRock (Luxembourg) SA
|
CHF
|
6.96
|
12.13
|
4.68
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 EUR Hedged Fonds
|
24339309
|
BlackRock (Luxembourg) SA
|
EUR
|
9.27
|
19.91
|
12.51
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 Fonds
|
19225289
|
BlackRock (Luxembourg) SA
|
USD
|
11.81
|
27.68
|
24.62
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G CHF Hedged Fonds
|
31883492
|
BlackRock (Luxembourg) SA
|
CHF
|
6.95
|
12.05
|
4.59
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged Fonds
|
21655990
|
BlackRock (Luxembourg) SA
|
EUR
|
9.24
|
19.89
|
12.44
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 Fonds
|
23220554
|
BlackRock (Luxembourg) SA
|
USD
|
11.88
|
27.80
|
24.62
|
3277.95
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
8.75
|
19.81
|
-
|
3277.95
|
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