|
BlackRock Global Funds - United Kingdom Fund C2 Fonds
|
1428162
|
BlackRock (Luxembourg) SA
|
GBP
|
3.49
|
28.65
|
12.90
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.49
|
28.65
|
12.90
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.58
|
36.58
|
24.77
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
13922948
|
BlackRock (Luxembourg) SA
|
GBP
|
5.58
|
36.58
|
24.77
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
3537009
|
BlackRock (Luxembourg) SA
|
GBP
|
5.58
|
36.58
|
24.77
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund D4 Fonds
|
19576392
|
BlackRock (Luxembourg) SA
|
GBP
|
5.58
|
36.59
|
24.76
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
1780143
|
BlackRock (Luxembourg) SA
|
GBP
|
4.28
|
31.56
|
17.21
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
952874
|
BlackRock (Luxembourg) SA
|
GBP
|
4.28
|
31.56
|
17.21
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund I2 Fonds
|
34081781
|
BlackRock (Luxembourg) SA
|
GBP
|
5.91
|
37.62
|
26.40
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.89
|
37.68
|
26.50
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.67
|
40.94
|
31.37
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
1428171
|
BlackRock (Luxembourg) SA
|
GBP
|
6.67
|
40.94
|
31.37
|
160.78
|
|
BlackRock Global Funds - World Bond Fund A1 Fonds
|
1793690
|
BlackRock (Luxembourg) SA
|
USD
|
3.88
|
11.85
|
-1.23
|
727.28
|
|
BlackRock Global Funds - World Bond Fund A2 EUR Hedged Fonds
|
3562151
|
BlackRock (Luxembourg) SA
|
EUR
|
1.54
|
5.30
|
-10.30
|
727.28
|
|
BlackRock Global Funds - World Bond Fund A2 Fonds
|
1793708
|
BlackRock (Luxembourg) SA
|
USD
|
3.89
|
11.90
|
-1.15
|
727.28
|
|
BlackRock Global Funds - World Bond Fund A2 GBP Hedged Fonds
|
19317608
|
BlackRock (Luxembourg) SA
|
GBP
|
3.64
|
10.54
|
-3.63
|
727.28
|
|
BlackRock Global Funds - World Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
1.18
|
-
|
-
|
727.28
|
|
BlackRock Global Funds - World Bond Fund A3 Fonds
|
1793726
|
BlackRock (Luxembourg) SA
|
USD
|
3.89
|
11.89
|
-1.16
|
727.28
|
|
BlackRock Global Funds - World Bond Fund A6 SGD Hedged Fonds
|
42175468
|
BlackRock (Luxembourg) SA
|
SGD
|
1.08
|
5.04
|
-7.73
|
727.28
|
|
BlackRock Global Funds - World Bond Fund A8 CNH Hedged Fonds
|
35048907
|
BlackRock (Luxembourg) SA
|
CNH
|
0.96
|
2.91
|
-7.76
|
727.28
|
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