|
BlackRock Global Funds - Global High Yield Bond Fund D2 Fonds
|
3192114
|
BlackRock (Luxembourg) SA
|
USD
|
6.26
|
28.68
|
19.28
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged Fonds
|
4375594
|
BlackRock (Luxembourg) SA
|
GBP
|
6.11
|
27.57
|
15.75
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged Fonds
|
19558925
|
BlackRock (Luxembourg) SA
|
EUR
|
4.13
|
21.69
|
7.81
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund D3 Fonds
|
19572319
|
BlackRock (Luxembourg) SA
|
USD
|
6.32
|
28.66
|
19.41
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged Fonds
|
24553498
|
BlackRock (Luxembourg) SA
|
GBP
|
6.25
|
27.62
|
15.88
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 EUR Hedged Fonds
|
995901
|
BlackRock (Luxembourg) SA
|
EUR
|
2.92
|
17.24
|
1.38
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 Fonds
|
1779714
|
BlackRock (Luxembourg) SA
|
USD
|
5.03
|
24.13
|
12.35
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 Fonds
|
13059087
|
BlackRock (Luxembourg) SA
|
USD
|
5.03
|
24.13
|
12.35
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund E5 EUR Hedged Fonds
|
11219927
|
BlackRock (Luxembourg) SA
|
EUR
|
2.80
|
17.14
|
1.37
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 CAD Hedged Fonds
|
26521830
|
BlackRock (Luxembourg) SA
|
CAD
|
4.62
|
24.41
|
14.46
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
1.92
|
14.03
|
-
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 EUR Hedged Fonds
|
41059864
|
BlackRock (Luxembourg) SA
|
EUR
|
4.30
|
22.05
|
8.51
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 Fonds
|
4302945
|
BlackRock (Luxembourg) SA
|
USD
|
6.46
|
29.31
|
20.27
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund I3 Fonds
|
18289414
|
BlackRock (Luxembourg) SA
|
USD
|
6.48
|
29.24
|
20.24
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 EUR Hedged Fonds
|
1427482
|
BlackRock (Luxembourg) SA
|
EUR
|
4.85
|
24.10
|
11.52
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.10
|
31.45
|
23.65
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 Fonds
|
12364543
|
BlackRock (Luxembourg) SA
|
USD
|
7.10
|
31.45
|
23.65
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 GBP Hedged Fonds
|
14010504
|
BlackRock (Luxembourg) SA
|
GBP
|
1.60
|
14.64
|
28.52
|
1497.29
|
|
BlackRock Global Funds - Global High Yield Bond Fund X4 EUR Hedged Fonds
|
22652169
|
BlackRock (Luxembourg) SA
|
EUR
|
4.87
|
24.03
|
11.50
|
1587.45
|
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