|
BlackRock Global Funds - Euro Reserve Fund D2 Fonds
|
10290198
|
BlackRock (Luxembourg) SA
|
EUR
|
1.97
|
8.81
|
8.24
|
198.77
|
|
BlackRock Global Funds - Euro Reserve Fund E2 Fonds
|
10290204
|
BlackRock (Luxembourg) SA
|
EUR
|
1.52
|
7.35
|
6.16
|
198.77
|
|
BlackRock Global Funds - Euro Reserve Fund X2 Fonds
|
33377399
|
BlackRock (Luxembourg) SA
|
EUR
|
2.30
|
9.77
|
9.42
|
198.77
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A1 Fonds
|
1139025
|
BlackRock (Luxembourg) SA
|
EUR
|
2.91
|
11.47
|
4.09
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged Fonds
|
11488826
|
BlackRock (Luxembourg) SA
|
CHF
|
0.59
|
3.77
|
-4.14
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 Fonds
|
995903
|
BlackRock (Luxembourg) SA
|
EUR
|
2.94
|
11.51
|
4.11
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 USD Hedged Fonds
|
10659375
|
BlackRock (Luxembourg) SA
|
USD
|
5.15
|
17.79
|
13.40
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A3 Fonds
|
1652109
|
BlackRock (Luxembourg) SA
|
EUR
|
3.00
|
11.55
|
4.09
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 Fonds
|
10509908
|
BlackRock (Luxembourg) SA
|
EUR
|
2.90
|
11.46
|
4.10
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged Fonds
|
10509909
|
BlackRock (Luxembourg) SA
|
GBP
|
4.99
|
16.77
|
11.24
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 USD Hedged Fonds
|
10509910
|
BlackRock (Luxembourg) SA
|
USD
|
5.14
|
17.80
|
13.42
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.96
|
11.56
|
4.10
|
1788.62
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund C2 Fonds
|
1427430
|
BlackRock (Luxembourg) SA
|
EUR
|
1.65
|
7.41
|
-2.25
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 CHF Hedged Fonds
|
19551014
|
BlackRock (Luxembourg) SA
|
CHF
|
0.95
|
4.81
|
-2.47
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 Fonds
|
3536997
|
BlackRock (Luxembourg) SA
|
EUR
|
3.29
|
12.71
|
5.97
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 USD Hedged Fonds
|
27426659
|
BlackRock (Luxembourg) SA
|
USD
|
5.51
|
19.01
|
15.32
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 Fonds
|
19551024
|
BlackRock (Luxembourg) SA
|
EUR
|
3.26
|
12.64
|
5.95
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 GBP Hedged Fonds
|
19550991
|
BlackRock (Luxembourg) SA
|
GBP
|
5.29
|
17.87
|
13.12
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 Fonds
|
19551020
|
BlackRock (Luxembourg) SA
|
EUR
|
3.24
|
12.67
|
5.87
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged Fonds
|
11995352
|
BlackRock (Luxembourg) SA
|
GBP
|
5.29
|
18.03
|
13.18
|
1802.97
|
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