|
BlackRock Global Funds - Global Bond Income Fund I2 EUR Hedged Fonds
|
43249369
|
BlackRock (Luxembourg) SA
|
EUR
|
3.05
|
14.12
|
3.62
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund I2 Fonds
|
43249349
|
BlackRock (Luxembourg) SA
|
USD
|
5.22
|
20.83
|
14.40
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.22
|
20.83
|
14.40
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.80
|
-
|
-
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.74
|
22.66
|
17.38
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund X6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.73
|
-
|
-
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund Z2 CHF Hedged Fonds
|
44141655
|
BlackRock (Luxembourg) SA
|
CHF
|
0.88
|
6.64
|
-4.19
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund Z2 EUR Hedged Fonds
|
44141652
|
BlackRock (Luxembourg) SA
|
EUR
|
3.11
|
14.42
|
4.16
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund Z2 Fonds
|
44140356
|
BlackRock (Luxembourg) SA
|
USD
|
5.34
|
21.28
|
15.06
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund ZI2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.19
|
14.53
|
-
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.28
|
21.35
|
-
|
201.51
|
|
BlackRock Global Funds - Global Corporate Bond Fund A10 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
6.09
|
-
|
-
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 EUR Hedged Fonds
|
3111833
|
BlackRock (Luxembourg) SA
|
EUR
|
1.44
|
9.18
|
-8.36
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 SEK Hedged Fonds
|
26552547
|
BlackRock (Luxembourg) SA
|
SEK
|
1.20
|
8.33
|
-8.53
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 SGD Hedged Fonds
|
32618678
|
BlackRock (Luxembourg) SA
|
SGD
|
-3.51
|
-
|
-
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 USD Fonds
|
3111816
|
BlackRock (Luxembourg) SA
|
USD
|
3.58
|
15.86
|
1.57
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged Fonds
|
19317613
|
BlackRock (Luxembourg) SA
|
AUD
|
3.44
|
12.97
|
-3.04
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged Fonds
|
19317617
|
BlackRock (Luxembourg) SA
|
CAD
|
1.78
|
11.40
|
-3.10
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 GBP Hedged Fonds
|
19317623
|
BlackRock (Luxembourg) SA
|
GBP
|
3.43
|
14.64
|
-1.36
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged Fonds
|
19317628
|
BlackRock (Luxembourg) SA
|
NZD
|
2.07
|
12.76
|
-1.95
|
1187.82
|
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