|
BlackRock Global Funds - Global Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.91
|
51.51
|
44.09
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.86
|
51.12
|
-
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund SR6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.82
|
51.08
|
-
|
844.78
|
|
BlackRock Global Funds - Global Equity Income Fund X2 Fonds
|
11976556
|
BlackRock (Luxembourg) SA
|
USD
|
24.76
|
54.70
|
49.40
|
844.78
|
|
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged Fonds
|
3111848
|
BlackRock (Luxembourg) SA
|
EUR
|
0.26
|
3.11
|
-13.66
|
635.61
|
|
BlackRock Global Funds - Global Government Bond Fund A1 Fonds
|
1139031
|
BlackRock (Luxembourg) SA
|
USD
|
2.44
|
9.28
|
-4.83
|
635.61
|
|
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged Fonds
|
3111854
|
BlackRock (Luxembourg) SA
|
EUR
|
0.30
|
3.11
|
-13.58
|
635.61
|
|
BlackRock Global Funds - Global Government Bond Fund A2 Fonds
|
618488
|
BlackRock (Luxembourg) SA
|
USD
|
2.48
|
9.34
|
-4.71
|
635.61
|
|
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged Fonds
|
3111861
|
BlackRock (Luxembourg) SA
|
EUR
|
0.24
|
3.09
|
-13.60
|
635.61
|
|
BlackRock Global Funds - Global Government Bond Fund A3 Fonds
|
1652465
|
BlackRock (Luxembourg) SA
|
USD
|
2.50
|
9.35
|
-4.69
|
635.61
|
|
BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged Fonds
|
33804704
|
BlackRock (Luxembourg) SA
|
GBP
|
2.33
|
8.33
|
-7.05
|
635.61
|
|
BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged Fonds
|
33804831
|
BlackRock (Luxembourg) SA
|
HKD
|
0.41
|
5.15
|
-9.81
|
635.61
|
|
BlackRock Global Funds - Global Government Bond Fund C1 EUR Hedged Fonds
|
3111887
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.46
|
-19.71
|
-15.68
|
635.61
|
|
BlackRock Global Funds - Global Government Bond Fund C1 Fonds
|
1429521
|
BlackRock (Luxembourg) SA
|
USD
|
1.19
|
5.31
|
-10.56
|
635.61
|
|
BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged Fonds
|
3111880
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.96
|
-0.66
|
-18.77
|
635.61
|
|
BlackRock Global Funds - Global Government Bond Fund C2 Fonds
|
1429529
|
BlackRock (Luxembourg) SA
|
USD
|
1.22
|
5.37
|
-10.45
|
635.61
|
|
BlackRock Global Funds - Global Government Bond Fund C3 Fonds
|
1652505
|
BlackRock (Luxembourg) SA
|
USD
|
1.16
|
7.58
|
-3.97
|
635.61
|
|
BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged Fonds
|
3536961
|
BlackRock (Luxembourg) SA
|
EUR
|
0.65
|
4.23
|
-12.03
|
635.61
|
|
BlackRock Global Funds - Global Government Bond Fund D2 Fonds
|
11746126
|
BlackRock (Luxembourg) SA
|
USD
|
2.80
|
10.46
|
-3.06
|
635.61
|
|
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged Fonds
|
19576661
|
BlackRock (Luxembourg) SA
|
EUR
|
1.16
|
5.93
|
-10.60
|
635.61
|
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