BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
1779565
|
BlackRock (Luxembourg) SA
|
USD
|
10.87
|
11.23
|
31.19
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund A2 GBP Hedged Fonds
|
2344067
|
BlackRock (Luxembourg) SA
|
GBP
|
10.52
|
7.43
|
24.25
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund A2 HKD Hedged Fonds
|
18752427
|
BlackRock (Luxembourg) SA
|
HKD
|
9.64
|
7.70
|
26.71
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund A2 PLN Hedged Fonds
|
10953241
|
BlackRock (Luxembourg) SA
|
PLN
|
11.29
|
14.55
|
33.24
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged Fonds
|
3240264
|
BlackRock (Luxembourg) SA
|
SGD
|
8.82
|
6.09
|
23.59
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged Fonds
|
2423273
|
BlackRock (Luxembourg) SA
|
EUR
|
8.91
|
3.06
|
18.19
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.87
|
11.24
|
31.19
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.87
|
11.24
|
31.19
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund AI2 EUR Fonds
|
46774545
|
BlackRock (Luxembourg) SA
|
EUR
|
14.93
|
20.79
|
35.80
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.96
|
3.07
|
18.24
|
13423.5
|
BlackRock Global Funds - Global Allocation Fund B10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-
|
-
|
-
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund B10 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund B2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund C2 EUR Hedged Fonds
|
2182605
|
BlackRock (Luxembourg) SA
|
EUR
|
7.57
|
-0.72
|
11.05
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund C2 Fonds
|
1427548
|
BlackRock (Luxembourg) SA
|
USD
|
9.50
|
7.15
|
23.25
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund C2 Fonds
|
4221366
|
BlackRock (Luxembourg) SA
|
USD
|
9.50
|
7.15
|
23.25
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund D2 AUD Hedged Fonds
|
19551038
|
BlackRock (Luxembourg) SA
|
AUD
|
10.23
|
7.91
|
25.50
|
14119.45
|