|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 USD Fonds
|
2860566
|
BlackRock (Luxembourg) SA
|
USD
|
4.75
|
19.03
|
12.90
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged Fonds
|
24199986
|
BlackRock (Luxembourg) SA
|
HKD
|
3.00
|
14.37
|
6.59
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 USD Fonds
|
24139404
|
BlackRock (Luxembourg) SA
|
USD
|
4.76
|
19.05
|
12.84
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged Fonds
|
26646556
|
BlackRock (Luxembourg) SA
|
AUD
|
4.67
|
16.43
|
8.21
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 CNH Hedged Fonds
|
27154209
|
BlackRock (Luxembourg) SA
|
CNH
|
2.07
|
9.81
|
3.81
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.94
|
16.65
|
16.54
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.74
|
12.40
|
2.35
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B11 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B11 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.29
|
14.43
|
5.76
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 Fonds
|
23097469
|
BlackRock (Luxembourg) SA
|
USD
|
3.29
|
14.43
|
5.76
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 Fonds
|
2833000
|
BlackRock (Luxembourg) SA
|
USD
|
3.56
|
14.70
|
6.07
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.56
|
14.70
|
6.07
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C5 Fonds
|
3108945
|
BlackRock (Luxembourg) SA
|
USD
|
3.54
|
14.68
|
6.03
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 CHF Hedged Fonds
|
22464910
|
BlackRock (Luxembourg) SA
|
CHF
|
0.93
|
6.27
|
-3.56
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 EUR Hedged Fonds
|
2842304
|
BlackRock (Luxembourg) SA
|
EUR
|
3.26
|
14.02
|
4.93
|
7569.94
|