|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 SGD Hedged Fonds
|
19575707
|
BlackRock (Luxembourg) SA
|
SGD
|
6.43
|
25.90
|
16.51
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 Fonds
|
12550261
|
BlackRock (Luxembourg) SA
|
USD
|
9.22
|
33.74
|
24.35
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged Fonds
|
19575723
|
BlackRock (Luxembourg) SA
|
SGD
|
6.40
|
25.84
|
16.46
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
1.69
|
-
|
-
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged Fonds
|
14192050
|
BlackRock (Luxembourg) SA
|
GBP
|
8.85
|
31.79
|
20.55
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund E2 Fonds
|
1429735
|
BlackRock (Luxembourg) SA
|
USD
|
7.88
|
28.97
|
17.18
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund E2 Fonds
|
2814153
|
BlackRock (Luxembourg) SA
|
USD
|
7.88
|
28.97
|
17.18
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
4.64
|
18.22
|
-
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 EUR Hedged Fonds
|
25445567
|
BlackRock (Luxembourg) SA
|
EUR
|
6.99
|
26.32
|
13.73
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 Fonds
|
19361160
|
BlackRock (Luxembourg) SA
|
USD
|
9.35
|
34.32
|
25.35
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I3 Fonds
|
18287439
|
BlackRock (Luxembourg) SA
|
USD
|
9.33
|
34.47
|
25.52
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I4 GBP Hedged Fonds
|
25445574
|
BlackRock (Luxembourg) SA
|
GBP
|
9.02
|
32.37
|
21.51
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.16
|
26.32
|
-
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.49
|
34.39
|
-
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.19
|
-
|
-
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.52
|
34.50
|
-
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.29
|
-
|
-
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.19
|
32.62
|
-
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund X2 Fonds
|
1429738
|
BlackRock (Luxembourg) SA
|
USD
|
9.97
|
36.55
|
28.90
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund X6 Fonds
|
31810957
|
BlackRock (Luxembourg) SA
|
USD
|
9.92
|
36.55
|
28.90
|
2205.86
|
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