BlackRock Global Funds - Global Multi-Asset Income Fund A6 USD Fonds
|
18762448
|
BlackRock (Luxembourg) SA
|
USD
|
8.89
|
8.14
|
14.19
|
3919.33
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged Fonds
|
20353965
|
BlackRock (Luxembourg) SA
|
AUD
|
7.70
|
3.16
|
6.40
|
3919.33
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 CAD Hedged Fonds
|
23220600
|
BlackRock (Luxembourg) SA
|
CAD
|
7.77
|
5.29
|
9.57
|
3919.33
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 CNH Hedged Fonds
|
28954957
|
BlackRock (Luxembourg) SA
|
CNH
|
6.03
|
1.50
|
11.36
|
3919.33
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 GBP Hedged Fonds
|
23220605
|
BlackRock (Luxembourg) SA
|
GBP
|
8.56
|
5.03
|
8.71
|
3919.33
|
BlackRock Global Funds - Global Multi-Asset Income Fund A8 NZD Hedged Fonds
|
21776935
|
BlackRock (Luxembourg) SA
|
NZD
|
8.46
|
6.06
|
10.10
|
3919.33
|
BlackRock Global Funds - Global Multi-Asset Income Fund AI 5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.11
|
0.71
|
3.33
|
4051.13
|
BlackRock Global Funds - Global Multi-Asset Income Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.03
|
0.65
|
3.35
|
4051.13
|
BlackRock Global Funds - Global Multi-Asset Income Fund C2 USD Fonds
|
23135474
|
BlackRock (Luxembourg) SA
|
USD
|
7.55
|
4.14
|
7.19
|
3919.33
|
BlackRock Global Funds - Global Multi-Asset Income Fund C6 USD Fonds
|
23618591
|
BlackRock (Luxembourg) SA
|
USD
|
7.64
|
4.19
|
7.32
|
3919.33
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged Fonds
|
31883482
|
BlackRock (Luxembourg) SA
|
CHF
|
5.33
|
-1.47
|
2.73
|
3919.33
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 EUR Hedged Fonds
|
24339309
|
BlackRock (Luxembourg) SA
|
EUR
|
8.03
|
3.43
|
8.12
|
3919.33
|
BlackRock Global Funds - Global Multi-Asset Income Fund D2 USD Fonds
|
19225289
|
BlackRock (Luxembourg) SA
|
USD
|
9.88
|
11.10
|
19.40
|
3919.33
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G CHF Hedged Fonds
|
31883492
|
BlackRock (Luxembourg) SA
|
CHF
|
5.26
|
-1.62
|
2.61
|
3919.33
|
BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged Fonds
|
21655990
|
BlackRock (Luxembourg) SA
|
EUR
|
7.95
|
3.43
|
8.07
|
3919.33
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
7.75
|
-
|
-
|
3919.33
|
BlackRock Global Funds - Global Multi-Asset Income Fund D6 USD Fonds
|
23220554
|
BlackRock (Luxembourg) SA
|
USD
|
9.89
|
11.05
|
19.36
|
3919.33
|
BlackRock Global Funds - Global Multi-Asset Income Fund E2 EUR Fonds
|
19225221
|
BlackRock (Luxembourg) SA
|
EUR
|
12.30
|
15.71
|
15.26
|
3919.33
|
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged Fonds
|
19225295
|
BlackRock (Luxembourg) SA
|
EUR
|
6.58
|
-0.80
|
0.79
|
3919.33
|
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged Fonds
|
29684108
|
BlackRock (Luxembourg) SA
|
EUR
|
6.58
|
-0.84
|
0.86
|
3919.33
|