|
BlackRock Global Funds - Global Corporate Bond Fund I2 EUR Hedged Fonds
|
36980023
|
BlackRock (Luxembourg) SA
|
EUR
|
2.04
|
11.01
|
-5.67
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 Fonds
|
27154283
|
BlackRock (Luxembourg) SA
|
USD
|
4.14
|
17.76
|
4.54
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged Fonds
|
32440636
|
BlackRock (Luxembourg) SA
|
GBP
|
3.99
|
16.57
|
1.52
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 EUR Hedged Fonds
|
3897969
|
BlackRock (Luxembourg) SA
|
EUR
|
2.42
|
12.32
|
-3.67
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
4.38
|
15.91
|
1.61
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 USD Fonds
|
10280106
|
BlackRock (Luxembourg) SA
|
USD
|
4.58
|
19.24
|
6.83
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged Fonds
|
3897976
|
BlackRock (Luxembourg) SA
|
GBP
|
4.48
|
18.06
|
3.68
|
1187.82
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR Hedged Fonds
|
2398396
|
BlackRock (Luxembourg) SA
|
EUR
|
18.02
|
43.54
|
25.90
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.94
|
52.93
|
42.37
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 Fonds
|
2398395
|
BlackRock (Luxembourg) SA
|
USD
|
20.94
|
52.93
|
42.37
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 Hedged Fonds
|
28867210
|
BlackRock (Luxembourg) SA
|
CNH
|
17.59
|
40.71
|
29.61
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A4 Fonds
|
1002877
|
BlackRock (Luxembourg) SA
|
EUR
|
23.38
|
49.90
|
46.99
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund C2 EUR Hedged Fonds
|
2398413
|
BlackRock (Luxembourg) SA
|
EUR
|
16.56
|
38.22
|
18.24
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D2 EUR Hedged Fonds
|
3535668
|
BlackRock (Luxembourg) SA
|
EUR
|
18.92
|
46.76
|
30.63
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D4 Fonds
|
21507590
|
BlackRock (Luxembourg) SA
|
EUR
|
24.27
|
53.29
|
52.53
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund E2 EUR Hedged Fonds
|
2398428
|
BlackRock (Luxembourg) SA
|
EUR
|
17.41
|
41.37
|
22.75
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund X2 Fonds
|
4269071
|
BlackRock (Luxembourg) SA
|
USD
|
23.12
|
61.46
|
55.98
|
394.8
|
|
BlackRock Global Funds - Global Equity Income Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.70
|
40.72
|
-
|
892.03
|
|
BlackRock Global Funds - Global Equity Income Fund A2 CHF Hedged Fonds
|
25559064
|
BlackRock (Luxembourg) SA
|
CHF
|
12.56
|
23.73
|
13.14
|
892.03
|
|
BlackRock Global Funds - Global Equity Income Fund A2 EUR Hedged Fonds
|
13206329
|
BlackRock (Luxembourg) SA
|
EUR
|
14.99
|
31.84
|
21.34
|
892.03
|
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