|
BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged Fonds
|
33804831
|
BlackRock (Luxembourg) SA
|
HKD
|
2.19
|
8.26
|
-8.43
|
681.34
|
|
BlackRock Global Funds - Global Government Bond Fund C1 EUR Hedged Fonds
|
3111887
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.46
|
-19.71
|
-15.68
|
740.99
|
|
BlackRock Global Funds - Global Government Bond Fund C1 Fonds
|
1429521
|
BlackRock (Luxembourg) SA
|
USD
|
2.74
|
8.47
|
-9.51
|
681.34
|
|
BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged Fonds
|
3111880
|
BlackRock (Luxembourg) SA
|
EUR
|
0.54
|
2.19
|
-17.68
|
681.34
|
|
BlackRock Global Funds - Global Government Bond Fund C2 Fonds
|
1429529
|
BlackRock (Luxembourg) SA
|
USD
|
2.76
|
8.49
|
-9.47
|
681.34
|
|
BlackRock Global Funds - Global Government Bond Fund C3 Fonds
|
1652505
|
BlackRock (Luxembourg) SA
|
USD
|
2.77
|
11.43
|
-2.88
|
681.34
|
|
BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged Fonds
|
3536961
|
BlackRock (Luxembourg) SA
|
EUR
|
2.18
|
7.24
|
-10.77
|
681.34
|
|
BlackRock Global Funds - Global Government Bond Fund D2 Fonds
|
11746126
|
BlackRock (Luxembourg) SA
|
USD
|
4.43
|
13.86
|
-1.92
|
681.34
|
|
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged Fonds
|
19576661
|
BlackRock (Luxembourg) SA
|
EUR
|
2.77
|
8.86
|
-9.46
|
681.34
|
|
BlackRock Global Funds - Global Government Bond Fund D3 Fonds
|
19576668
|
BlackRock (Luxembourg) SA
|
USD
|
4.43
|
13.90
|
-1.89
|
681.34
|
|
BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged Fonds
|
3111890
|
BlackRock (Luxembourg) SA
|
EUR
|
1.27
|
4.49
|
-14.50
|
681.34
|
|
BlackRock Global Funds - Global Government Bond Fund E2 Fonds
|
952714
|
BlackRock (Luxembourg) SA
|
USD
|
3.54
|
11.02
|
-5.98
|
681.34
|
|
BlackRock Global Funds - Global Government Bond Fund Hdg I2 EUR Acc Fonds
|
4301821
|
BlackRock (Luxembourg) SA
|
EUR
|
2.29
|
7.85
|
-
|
681.34
|
|
BlackRock Global Funds - Global Government Bond Fund I2 Fonds
|
35739701
|
BlackRock (Luxembourg) SA
|
USD
|
4.57
|
14.41
|
-1.10
|
681.34
|
|
BlackRock Global Funds - Global Government Bond Fund I4 EUR Hedged Fonds
|
41478334
|
BlackRock (Luxembourg) SA
|
EUR
|
2.41
|
7.84
|
-9.93
|
681.34
|
|
BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged Fonds
|
24815912
|
BlackRock (Luxembourg) SA
|
EUR
|
2.80
|
9.22
|
-8.18
|
681.34
|
|
BlackRock Global Funds - Global Government Bond Fund X2 Fonds
|
10712042
|
BlackRock (Luxembourg) SA
|
USD
|
5.01
|
15.79
|
0.93
|
681.34
|
|
BlackRock Global Funds - Global Government Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
4.30
|
12.21
|
-3.22
|
681.34
|
|
BlackRock Global Funds - Global Government Bond Fund X2 SEK Hedged Fonds
|
34149152
|
BlackRock (Luxembourg) SA
|
SEK
|
2.53
|
8.36
|
-8.02
|
681.34
|
|
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged Fonds
|
1139042
|
BlackRock (Luxembourg) SA
|
EUR
|
3.98
|
20.71
|
5.75
|
1500.38
|
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