|
BlackRock Global Funds - European High Yield Bond Fund Z2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.56
|
27.76
|
18.67
|
405.24
|
|
BlackRock Global Funds - European High Yield Bond Fund Z2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.66
|
35.10
|
-
|
955.33
|
|
BlackRock Global Funds - European High Yield Bond Fund Z4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.56
|
-
|
-
|
955.33
|
|
BlackRock Global Funds - European Multi-Asset Income Fund A2 Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
7.30
|
17.04
|
4.41
|
129.54
|
|
BlackRock Global Funds - European Multi-Asset Income Fund A4G Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
7.30
|
17.01
|
4.46
|
129.54
|
|
BlackRock Global Funds - European Multi-Asset Income Fund A9 Fonds
|
43797286
|
BlackRock (Luxembourg) SA
|
EUR
|
7.26
|
17.06
|
4.40
|
129.54
|
|
BlackRock Global Funds - European Multi-Asset Income Fund D2 Fonds
|
43164622
|
BlackRock (Luxembourg) SA
|
EUR
|
7.93
|
18.84
|
7.17
|
129.54
|
|
BlackRock Global Funds - European Multi-Asset Income Fund D4G Fonds
|
43164626
|
BlackRock (Luxembourg) SA
|
EUR
|
7.84
|
18.84
|
7.14
|
129.54
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E2 Fonds
|
43164630
|
BlackRock (Luxembourg) SA
|
EUR
|
6.77
|
15.24
|
1.82
|
129.54
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E5G Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
6.73
|
15.21
|
1.80
|
129.54
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E6G Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.85
|
15.32
|
1.92
|
129.54
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E9 Fonds
|
43797289
|
BlackRock (Luxembourg) SA
|
EUR
|
6.78
|
15.32
|
1.81
|
129.54
|
|
BlackRock Global Funds - European Multi-Asset Income Fund I2 Fonds
|
43164636
|
BlackRock (Luxembourg) SA
|
EUR
|
8.14
|
19.67
|
8.43
|
129.54
|
|
BlackRock Global Funds - European Multi-Asset Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.64
|
21.52
|
11.19
|
129.54
|
|
BlackRock Global Funds - European Special Situations Fund A2 AUD Hedged Fonds
|
23633449
|
BlackRock (Luxembourg) SA
|
AUD
|
4.28
|
9.58
|
3.66
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund A2 CAD Hedged Fonds
|
23633510
|
BlackRock (Luxembourg) SA
|
CAD
|
2.96
|
9.85
|
5.78
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund A2 CNH Hedged Fonds
|
28626358
|
BlackRock (Luxembourg) SA
|
CNH
|
1.76
|
5.13
|
2.13
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund A2 Fonds
|
1778976
|
BlackRock (Luxembourg) SA
|
EUR
|
2.35
|
8.26
|
1.02
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund A2 Fonds
|
1500665
|
BlackRock (Luxembourg) SA
|
EUR
|
2.35
|
8.26
|
1.02
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund A2 GBP Hedged Fonds
|
23634538
|
BlackRock (Luxembourg) SA
|
GBP
|
4.11
|
12.87
|
7.56
|
644.61
|