|
BlackRock Global Funds - US Basic Value Fund D2 Fonds
|
2794452
|
BlackRock (Luxembourg) SA
|
USD
|
21.42
|
47.31
|
68.92
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.41
|
47.28
|
68.90
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund D4 Fonds
|
19576409
|
BlackRock (Luxembourg) SA
|
USD
|
21.41
|
47.28
|
68.90
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund E2 EUR Hedged Fonds
|
1974859
|
BlackRock (Luxembourg) SA
|
EUR
|
17.29
|
32.69
|
42.06
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund E2 Fonds
|
1780170
|
BlackRock (Luxembourg) SA
|
USD
|
19.91
|
41.86
|
58.67
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund E2 Fonds
|
1429319
|
BlackRock (Luxembourg) SA
|
USD
|
19.91
|
41.86
|
58.67
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund I2 Fonds
|
4302946
|
BlackRock (Luxembourg) SA
|
USD
|
21.73
|
48.45
|
71.11
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund I2 Fonds
|
35765917
|
BlackRock (Luxembourg) SA
|
USD
|
21.73
|
48.45
|
71.11
|
678.83
|
|
BlackRock Global Funds - US Basic Value Fund X2 Fonds
|
1429323
|
BlackRock (Luxembourg) SA
|
USD
|
22.65
|
51.84
|
77.66
|
678.83
|
|
BlackRock Global Funds - US Dollar Bond Fund A1 Fonds
|
595605
|
BlackRock (Luxembourg) SA
|
USD
|
7.02
|
13.66
|
-4.85
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund A2 Fonds
|
801967
|
BlackRock (Luxembourg) SA
|
USD
|
7.07
|
13.70
|
-4.78
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.07
|
13.70
|
-4.78
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund A3 Fonds
|
1652737
|
BlackRock (Luxembourg) SA
|
USD
|
7.02
|
13.67
|
-4.82
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund C1 Fonds
|
1429359
|
BlackRock (Luxembourg) SA
|
USD
|
5.74
|
9.30
|
-10.73
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund C2 Fonds
|
1429432
|
BlackRock (Luxembourg) SA
|
USD
|
5.70
|
9.49
|
-10.58
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund D2 Fonds
|
11864787
|
BlackRock (Luxembourg) SA
|
USD
|
7.50
|
15.11
|
-2.80
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund D2 GBP Hedged Fonds
|
29684137
|
BlackRock (Luxembourg) SA
|
GBP
|
7.18
|
13.22
|
-5.56
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund D3 Fonds
|
12550026
|
BlackRock (Luxembourg) SA
|
USD
|
7.53
|
15.09
|
-2.79
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund E2 Fonds
|
1429436
|
BlackRock (Luxembourg) SA
|
USD
|
6.53
|
12.00
|
-7.12
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund I2 EUR Hedged Fonds
|
35765954
|
BlackRock (Luxembourg) SA
|
EUR
|
5.25
|
8.38
|
-11.12
|
398.51
|
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