|
BlackRock Global Funds - Euro Corporate Bond Fund A2 USD Hedged Fonds
|
33256364
|
BlackRock (Luxembourg) SA
|
USD
|
4.69
|
22.84
|
7.64
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A3 Fonds
|
1651963
|
BlackRock (Luxembourg) SA
|
EUR
|
2.58
|
16.16
|
-1.40
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.57
|
16.26
|
-1.43
|
2663.5
|
|
BlackRock Global Funds - Euro Corporate Bond Fund C2 Fonds
|
1557951
|
BlackRock (Luxembourg) SA
|
EUR
|
1.31
|
11.90
|
-7.39
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 CHF Hedged Fonds
|
33256385
|
BlackRock (Luxembourg) SA
|
CHF
|
0.60
|
9.45
|
-7.44
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 Fonds
|
4301396
|
BlackRock (Luxembourg) SA
|
EUR
|
3.02
|
17.64
|
0.59
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 GBP Hedged Fonds
|
33256390
|
BlackRock (Luxembourg) SA
|
GBP
|
5.11
|
23.38
|
7.58
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 USD Hedged Fonds
|
33256374
|
BlackRock (Luxembourg) SA
|
USD
|
5.16
|
24.40
|
9.88
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D3 Fonds
|
19550911
|
BlackRock (Luxembourg) SA
|
EUR
|
3.00
|
17.57
|
0.53
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund E2 Fonds
|
1557954
|
BlackRock (Luxembourg) SA
|
EUR
|
2.03
|
14.38
|
-3.88
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund E5 Fonds
|
11220086
|
BlackRock (Luxembourg) SA
|
EUR
|
2.03
|
14.46
|
-3.90
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 CHF Hedged Fonds
|
33256504
|
BlackRock (Luxembourg) SA
|
CHF
|
0.79
|
10.09
|
-6.56
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 Fonds
|
31734983
|
BlackRock (Luxembourg) SA
|
EUR
|
3.20
|
18.24
|
1.36
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 GBP Hedged Fonds
|
33256489
|
BlackRock (Luxembourg) SA
|
GBP
|
5.21
|
23.81
|
8.30
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.25
|
7.40
|
-8.47
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I5 Fonds
|
34252805
|
BlackRock (Luxembourg) SA
|
EUR
|
3.14
|
18.14
|
1.40
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.01
|
-
|
-
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund X2 Fonds
|
3897950
|
BlackRock (Luxembourg) SA
|
EUR
|
3.51
|
19.57
|
3.41
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund X5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.55
|
19.56
|
3.43
|
1902.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.80
|
12.09
|
0.38
|
318.42
|