|
BlackRock Global Funds - Global High Yield Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.07
|
33.85
|
25.42
|
1500.38
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 Fonds
|
12364543
|
BlackRock (Luxembourg) SA
|
USD
|
8.07
|
33.85
|
25.42
|
1500.38
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 GBP Hedged Fonds
|
14010504
|
BlackRock (Luxembourg) SA
|
GBP
|
1.92
|
15.05
|
28.26
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund X4 EUR Hedged Fonds
|
22652169
|
BlackRock (Luxembourg) SA
|
EUR
|
5.79
|
26.05
|
13.56
|
1500.38
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.38
|
-
|
-
|
114.87
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged Fonds
|
10176751
|
BlackRock (Luxembourg) SA
|
EUR
|
2.08
|
4.08
|
-2.69
|
114.87
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.46
|
10.58
|
7.03
|
114.87
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD Fonds
|
10176759
|
BlackRock (Luxembourg) SA
|
USD
|
4.44
|
10.58
|
7.07
|
114.87
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund C2 USD Fonds
|
10176772
|
BlackRock (Luxembourg) SA
|
USD
|
3.11
|
6.50
|
0.58
|
114.87
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund C3 USD Fonds
|
10176773
|
BlackRock (Luxembourg) SA
|
USD
|
3.11
|
6.49
|
0.58
|
114.87
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D2 EUR Hedged Fonds
|
10509906
|
BlackRock (Luxembourg) SA
|
EUR
|
2.53
|
5.26
|
-0.88
|
114.87
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D2 USD Fonds
|
10509886
|
BlackRock (Luxembourg) SA
|
USD
|
4.84
|
11.85
|
9.00
|
114.87
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D3 USD Fonds
|
19575769
|
BlackRock (Luxembourg) SA
|
USD
|
4.85
|
11.85
|
9.14
|
114.87
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund E2 EUR Hedged Fonds
|
10585393
|
BlackRock (Luxembourg) SA
|
EUR
|
1.60
|
2.51
|
-5.09
|
114.87
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.96
|
12.36
|
9.89
|
114.87
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund X2 EUR Hedged Fonds
|
10176777
|
BlackRock (Luxembourg) SA
|
EUR
|
2.92
|
6.85
|
1.76
|
114.87
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.58
|
-
|
-
|
47.06
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.63
|
-
|
-
|
47.06
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.98
|
-
|
-
|
47.06
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.98
|
-
|
-
|
47.06
|
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