|
BlackRock Global Funds - Dynamic High Income Fund A6 USD Fonds
|
39347331
|
BlackRock (Luxembourg) SA
|
USD
|
6.97
|
13.79
|
33.36
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 AUD Hedged Fonds
|
39347337
|
BlackRock (Luxembourg) SA
|
AUD
|
5.46
|
7.89
|
24.48
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 CNH Hedged Fonds
|
40008521
|
BlackRock (Luxembourg) SA
|
CNH
|
4.03
|
5.67
|
29.01
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 NZD Hedged Fonds
|
41645622
|
BlackRock (Luxembourg) SA
|
NZD
|
5.89
|
10.67
|
28.55
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.13
|
5.73
|
20.79
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.08
|
5.69
|
20.70
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund B6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund B8 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-
|
-
|
-
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund B8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 CHF Hedged Fonds
|
41485454
|
BlackRock (Luxembourg) SA
|
CHF
|
3.47
|
2.68
|
18.85
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 EUR Hedged Fonds
|
41478319
|
BlackRock (Luxembourg) SA
|
EUR
|
5.88
|
8.06
|
25.33
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 Fonds
|
39347332
|
BlackRock (Luxembourg) SA
|
USD
|
7.83
|
16.49
|
38.50
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.83
|
16.49
|
38.50
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund D5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.36
|
12.58
|
32.30
|
2503.77
|
|
BlackRock Global Funds - Dynamic High Income Fund D6 USD Fonds
|
39347333
|
BlackRock (Luxembourg) SA
|
USD
|
7.78
|
16.48
|
38.39
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund E2 EUR Fonds
|
40624394
|
BlackRock (Luxembourg) SA
|
EUR
|
1.28
|
4.42
|
24.81
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund E2 EUR Hedged Fonds
|
40624469
|
BlackRock (Luxembourg) SA
|
EUR
|
4.62
|
4.20
|
17.76
|
2364.68
|
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