|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 USD Fonds
|
2860561
|
BlackRock (Luxembourg) SA
|
USD
|
7.78
|
24.63
|
19.92
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged Fonds
|
23221627
|
BlackRock (Luxembourg) SA
|
AUD
|
7.25
|
21.14
|
14.94
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged Fonds
|
23097732
|
BlackRock (Luxembourg) SA
|
EUR
|
5.14
|
16.87
|
8.70
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 Fonds
|
23097475
|
BlackRock (Luxembourg) SA
|
USD
|
7.08
|
23.05
|
18.54
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.42
|
17.44
|
9.23
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 GBP Hedged Fonds
|
26646529
|
BlackRock (Luxembourg) SA
|
GBP
|
7.69
|
23.33
|
17.33
|
7284.58
|
|
BlackRock Global Funds - Future of Transport Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.22
|
5.90
|
-
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
19.17
|
-3.19
|
-
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund A2 EUR Hedged Fonds
|
43358029
|
BlackRock (Luxembourg) SA
|
EUR
|
19.91
|
-1.22
|
-6.70
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund A2 Fonds
|
43357997
|
BlackRock (Luxembourg) SA
|
USD
|
23.13
|
5.77
|
5.84
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund A2 Fonds
|
43358044
|
BlackRock (Luxembourg) SA
|
USD
|
23.13
|
5.77
|
5.84
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.13
|
5.77
|
5.84
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund A2 SGD Hedged Fonds
|
43358042
|
BlackRock (Luxembourg) SA
|
SGD
|
19.07
|
-1.63
|
-3.55
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.18
|
5.82
|
-
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.18
|
5.82
|
-
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.17
|
-3.25
|
8.74
|
1037.13
|
|
BlackRock Global Funds - Future of Transport Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.77
|
-
|
-
|
504.03
|
|
BlackRock Global Funds - Future of Transport Fund D2 EUR Hedged Fonds
|
43358032
|
BlackRock (Luxembourg) SA
|
EUR
|
20.90
|
1.25
|
-2.82
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
43358016
|
BlackRock (Luxembourg) SA
|
USD
|
24.20
|
8.54
|
10.39
|
501.5
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
45160746
|
BlackRock (Luxembourg) SA
|
USD
|
24.20
|
8.54
|
10.39
|
501.5
|
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