|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
4.49
|
28.48
|
-
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
7.61
|
40.56
|
-
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
4.49
|
28.40
|
-
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.44
|
46.28
|
-
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
4.51
|
28.52
|
-
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Fonds
|
2729822
|
BlackRock (Luxembourg) SA
|
USD
|
9.39
|
46.26
|
52.27
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR Fonds
|
2836189
|
BlackRock (Luxembourg) SA
|
EUR
|
6.77
|
36.74
|
36.60
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged Fonds
|
3489986
|
BlackRock (Luxembourg) SA
|
SGD
|
6.28
|
37.13
|
41.27
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
4.70
|
-
|
-
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR Fonds
|
2836183
|
BlackRock (Luxembourg) SA
|
EUR
|
6.60
|
36.45
|
36.50
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) Fonds
|
2729825
|
BlackRock (Luxembourg) SA
|
USD
|
9.25
|
46.29
|
52.06
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Fonds
|
25571545
|
BlackRock (Luxembourg) SA
|
USD
|
9.48
|
46.41
|
52.40
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged Fonds
|
25571567
|
BlackRock (Luxembourg) SA
|
HKD
|
7.64
|
40.66
|
45.00
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP Fonds
|
25571558
|
BlackRock (Luxembourg) SA
|
GBP
|
8.67
|
42.88
|
45.27
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
25571573
|
BlackRock (Luxembourg) SA
|
AUD
|
7.77
|
38.77
|
41.06
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
25571581
|
BlackRock (Luxembourg) SA
|
CAD
|
7.26
|
40.90
|
44.57
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Fonds
|
26521579
|
BlackRock (Luxembourg) SA
|
CNH
|
6.30
|
34.02
|
42.80
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged Fonds
|
25571587
|
BlackRock (Luxembourg) SA
|
NZD
|
7.25
|
41.52
|
44.79
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
11.10
|
56.04
|
73.32
|
9406.21
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
9406.21
|
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