|
BlackRock Global Funds - World Bond Fund A3 Fonds
|
1793726
|
BlackRock (Luxembourg) SA
|
USD
|
3.11
|
12.19
|
-1.37
|
741.25
|
|
BlackRock Global Funds - World Bond Fund A6 SGD Hedged Fonds
|
42175468
|
BlackRock (Luxembourg) SA
|
SGD
|
0.24
|
4.94
|
-8.62
|
741.25
|
|
BlackRock Global Funds - World Bond Fund A8 CNH Hedged Fonds
|
35048907
|
BlackRock (Luxembourg) SA
|
CNH
|
0.32
|
3.29
|
-9.09
|
741.25
|
|
BlackRock Global Funds - World Bond Fund C1 Fonds
|
1794124
|
BlackRock (Luxembourg) SA
|
USD
|
1.68
|
7.87
|
-7.54
|
741.25
|
|
BlackRock Global Funds - World Bond Fund D2 CHF Hedged Fonds
|
3240166
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.87
|
-0.22
|
-16.08
|
741.25
|
|
BlackRock Global Funds - World Bond Fund D2 EUR Hedged Fonds
|
19572378
|
BlackRock (Luxembourg) SA
|
EUR
|
1.34
|
7.00
|
-8.91
|
741.25
|
|
BlackRock Global Funds - World Bond Fund D2 Fonds
|
3192142
|
BlackRock (Luxembourg) SA
|
USD
|
3.52
|
13.53
|
0.61
|
741.25
|
|
BlackRock Global Funds - World Bond Fund D2 GBP Hedged Fonds
|
20351552
|
BlackRock (Luxembourg) SA
|
GBP
|
3.34
|
12.47
|
-1.90
|
741.25
|
|
BlackRock Global Funds - World Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
741.25
|
|
BlackRock Global Funds - World Bond Fund D3 Fonds
|
19572382
|
BlackRock (Luxembourg) SA
|
USD
|
3.54
|
13.55
|
0.61
|
741.25
|
|
BlackRock Global Funds - World Bond Fund E2 Fonds
|
2814165
|
BlackRock (Luxembourg) SA
|
USD
|
2.61
|
10.51
|
-3.82
|
741.25
|
|
BlackRock Global Funds - World Bond Fund E2 Fonds
|
1794190
|
BlackRock (Luxembourg) SA
|
USD
|
2.61
|
10.51
|
-3.82
|
741.25
|
|
BlackRock Global Funds - World Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
741.25
|
|
BlackRock Global Funds - World Bond Fund I2 Fonds
|
24924661
|
BlackRock (Luxembourg) SA
|
USD
|
3.64
|
14.00
|
1.44
|
741.25
|
|
BlackRock Global Funds - World Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.46
|
7.44
|
-8.17
|
741.25
|
|
BlackRock Global Funds - World Bond Fund X2 CHF Hedged Fonds
|
4307386
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.30
|
1.60
|
-13.40
|
741.25
|
|
BlackRock Global Funds - World Bond Fund X2 DKK Hedged Fonds
|
20353982
|
BlackRock (Luxembourg) SA
|
DKK
|
1.19
|
7.37
|
-5.56
|
741.25
|
|
BlackRock Global Funds - World Bond Fund X2 EUR Hedged Fonds
|
14207583
|
BlackRock (Luxembourg) SA
|
EUR
|
1.91
|
8.84
|
-6.21
|
741.25
|
|
BlackRock Global Funds - World Bond Fund X2 Fonds
|
1794200
|
BlackRock (Luxembourg) SA
|
USD
|
4.11
|
15.48
|
3.60
|
741.25
|
|
BlackRock Global Funds - World Bond Fund X2 GBP Hedged Fonds
|
18256746
|
BlackRock (Luxembourg) SA
|
GBP
|
3.99
|
14.40
|
1.02
|
741.25
|
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