|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
2.17
|
7.13
|
-2.63
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.43
|
14.94
|
5.70
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.77
|
21.85
|
16.37
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.39
|
14.92
|
5.67
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S5 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.70
|
21.90
|
16.29
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 AUD Hedged Fonds
|
25165225
|
BlackRock (Luxembourg) SA
|
AUD
|
6.96
|
20.87
|
14.61
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CAD Hedged Fonds
|
27777642
|
BlackRock (Luxembourg) SA
|
CAD
|
5.43
|
19.30
|
14.60
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CHF Hedged Fonds
|
28941670
|
BlackRock (Luxembourg) SA
|
CHF
|
2.73
|
8.84
|
-0.08
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 EUR Hedged Fonds
|
2842310
|
BlackRock (Luxembourg) SA
|
EUR
|
5.02
|
16.43
|
8.30
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 GBP Hedged Fonds
|
2842320
|
BlackRock (Luxembourg) SA
|
GBP
|
7.14
|
23.04
|
17.11
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 SEK Hedged Fonds
|
26367344
|
BlackRock (Luxembourg) SA
|
SEK
|
4.99
|
16.40
|
9.14
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 USD Fonds
|
2860561
|
BlackRock (Luxembourg) SA
|
USD
|
7.38
|
23.93
|
19.75
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged Fonds
|
23221627
|
BlackRock (Luxembourg) SA
|
AUD
|
6.95
|
20.88
|
14.77
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged Fonds
|
23097732
|
BlackRock (Luxembourg) SA
|
EUR
|
4.76
|
16.38
|
8.18
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 Fonds
|
23097475
|
BlackRock (Luxembourg) SA
|
USD
|
6.63
|
22.30
|
18.13
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.05
|
16.82
|
8.65
|
7334.8
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 GBP Hedged Fonds
|
26646529
|
BlackRock (Luxembourg) SA
|
GBP
|
7.21
|
23.06
|
17.12
|
7334.8
|
|
BlackRock Global Funds - Future of Transport Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.51
|
20.54
|
-
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
27.61
|
10.26
|
-
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund A2 EUR Hedged Fonds
|
43358029
|
BlackRock (Luxembourg) SA
|
EUR
|
27.90
|
12.24
|
-2.22
|
499.6
|
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