|
BlackRock Global Funds - European High Yield Bond Fund Z2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.57
|
26.92
|
19.56
|
405.24
|
|
BlackRock Global Funds - European High Yield Bond Fund Z2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.76
|
34.33
|
-
|
766.93
|
|
BlackRock Global Funds - European High Yield Bond Fund Z4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.63
|
-
|
-
|
766.93
|
|
BlackRock Global Funds - European Multi-Asset Income Fund A2 Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
3.89
|
13.55
|
3.79
|
151.51
|
|
BlackRock Global Funds - European Multi-Asset Income Fund A4G Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
3.80
|
13.60
|
3.87
|
151.51
|
|
BlackRock Global Funds - European Multi-Asset Income Fund A9 Fonds
|
43797286
|
BlackRock (Luxembourg) SA
|
EUR
|
3.85
|
13.63
|
3.99
|
151.51
|
|
BlackRock Global Funds - European Multi-Asset Income Fund D2 Fonds
|
43164622
|
BlackRock (Luxembourg) SA
|
EUR
|
4.38
|
15.40
|
6.56
|
151.51
|
|
BlackRock Global Funds - European Multi-Asset Income Fund D4G Fonds
|
43164626
|
BlackRock (Luxembourg) SA
|
EUR
|
4.35
|
15.38
|
6.58
|
151.51
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E2 Fonds
|
43164630
|
BlackRock (Luxembourg) SA
|
EUR
|
3.33
|
11.97
|
1.40
|
151.51
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E5G Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
3.44
|
12.02
|
1.36
|
151.51
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E6G Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.39
|
11.91
|
1.33
|
151.51
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E9 Fonds
|
43797289
|
BlackRock (Luxembourg) SA
|
EUR
|
3.27
|
11.88
|
1.34
|
151.51
|
|
BlackRock Global Funds - European Multi-Asset Income Fund I2 Fonds
|
43164636
|
BlackRock (Luxembourg) SA
|
EUR
|
4.57
|
16.08
|
7.78
|
151.51
|
|
BlackRock Global Funds - European Multi-Asset Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.20
|
17.96
|
10.56
|
151.51
|
|
BlackRock Global Funds - European Special Situations Fund A2 AUD Hedged Fonds
|
23633449
|
BlackRock (Luxembourg) SA
|
AUD
|
-7.74
|
6.85
|
15.35
|
729.79
|
|
BlackRock Global Funds - European Special Situations Fund A2 CAD Hedged Fonds
|
23633510
|
BlackRock (Luxembourg) SA
|
CAD
|
-7.82
|
7.96
|
18.22
|
729.79
|
|
BlackRock Global Funds - European Special Situations Fund A2 CNH Hedged Fonds
|
28626358
|
BlackRock (Luxembourg) SA
|
CNH
|
-8.84
|
3.12
|
15.96
|
729.79
|
|
BlackRock Global Funds - European Special Situations Fund A2 Fonds
|
1500665
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.93
|
6.28
|
13.14
|
729.79
|
|
BlackRock Global Funds - European Special Situations Fund A2 Fonds
|
1778976
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.93
|
6.28
|
13.14
|
729.79
|
|
BlackRock Global Funds - European Special Situations Fund A2 GBP Hedged Fonds
|
23634538
|
BlackRock (Luxembourg) SA
|
GBP
|
-6.58
|
10.60
|
19.81
|
729.79
|
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