|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 GBP Hedged Fonds
|
27154248
|
BlackRock (Luxembourg) SA
|
GBP
|
5.84
|
18.90
|
10.06
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 JPY Hedged Fonds
|
23221719
|
BlackRock (Luxembourg) SA
|
JPY
|
2.21
|
3.56
|
-7.20
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 PLN Hedged Fonds
|
10953333
|
BlackRock (Luxembourg) SA
|
PLN
|
6.34
|
21.85
|
19.68
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SEK Hedged Fonds
|
25776776
|
BlackRock (Luxembourg) SA
|
SEK
|
3.74
|
12.70
|
2.69
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SGD Hedged Fonds
|
2833160
|
BlackRock (Luxembourg) SA
|
SGD
|
3.21
|
12.57
|
4.87
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.19
|
20.07
|
12.85
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 Fonds
|
23097463
|
BlackRock (Luxembourg) SA
|
USD
|
6.19
|
20.07
|
12.85
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 EUR Hedged Fonds
|
22464912
|
BlackRock (Luxembourg) SA
|
EUR
|
3.77
|
13.13
|
2.39
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 Fonds
|
26367347
|
BlackRock (Luxembourg) SA
|
USD
|
6.06
|
20.10
|
12.79
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged Fonds
|
2860578
|
BlackRock (Luxembourg) SA
|
EUR
|
3.83
|
13.26
|
2.30
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 SGD Hedged Fonds
|
3385208
|
BlackRock (Luxembourg) SA
|
SGD
|
3.24
|
12.62
|
4.88
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 USD Fonds
|
2860566
|
BlackRock (Luxembourg) SA
|
USD
|
6.08
|
20.06
|
12.75
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged Fonds
|
24199986
|
BlackRock (Luxembourg) SA
|
HKD
|
3.96
|
15.41
|
6.69
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 USD Fonds
|
24139404
|
BlackRock (Luxembourg) SA
|
USD
|
6.10
|
20.02
|
12.77
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged Fonds
|
26646556
|
BlackRock (Luxembourg) SA
|
AUD
|
5.73
|
17.05
|
8.04
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 CNH Hedged Fonds
|
27154209
|
BlackRock (Luxembourg) SA
|
CNH
|
3.26
|
10.70
|
4.37
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.50
|
10.90
|
18.96
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.73
|
13.15
|
2.36
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B11 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B11 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
7334.8
|
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