|
BlackRock Global Funds - Dynamic High Income Fund D6 Fonds
|
39347333
|
BlackRock (Luxembourg) SA
|
USD
|
12.19
|
41.47
|
29.24
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund E2 EUR Hedged Fonds
|
40624469
|
BlackRock (Luxembourg) SA
|
EUR
|
8.26
|
27.80
|
9.09
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund E2 Fonds
|
40624394
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.97
|
23.12
|
26.36
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged Fonds
|
40624472
|
BlackRock (Luxembourg) SA
|
EUR
|
8.25
|
27.75
|
9.14
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.35
|
56.18
|
60.53
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 EUR Hedged Fonds
|
41478318
|
BlackRock (Luxembourg) SA
|
EUR
|
9.85
|
33.40
|
17.32
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.39
|
42.42
|
30.56
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
|
41478315
|
BlackRock (Luxembourg) SA
|
USD
|
12.39
|
42.42
|
30.56
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.78
|
-
|
-
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.00
|
-
|
-
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund I6 Fonds
|
43421419
|
BlackRock (Luxembourg) SA
|
USD
|
12.36
|
42.24
|
30.49
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.33
|
45.71
|
35.55
|
2329.3
|
|
BlackRock Global Funds - ESG Emerging Market Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.44
|
37.29
|
-
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund A2 EUR Hedged Fonds
|
42551315
|
BlackRock (Luxembourg) SA
|
EUR
|
12.66
|
23.35
|
-10.34
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund A2 Fonds
|
42982818
|
BlackRock (Luxembourg) SA
|
USD
|
15.47
|
32.18
|
0.59
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.81
|
23.53
|
-10.27
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 CHF Hedged Fonds
|
42551321
|
BlackRock (Luxembourg) SA
|
CHF
|
11.17
|
18.33
|
-12.56
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 EUR Hedged Fonds
|
42551320
|
BlackRock (Luxembourg) SA
|
EUR
|
13.57
|
26.33
|
-6.77
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 Fonds
|
42549809
|
BlackRock (Luxembourg) SA
|
USD
|
16.31
|
35.24
|
4.32
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.31
|
35.24
|
4.32
|
31.33
|