|
BlackRock Global Funds - Continentalopean Flexible Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.54
|
32.93
|
25.28
|
4543.53
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.54
|
32.93
|
25.28
|
4543.53
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.45
|
32.85
|
25.28
|
4543.53
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.45
|
32.85
|
25.28
|
4543.53
|
|
BlackRock Global Funds - Dynamic High Income Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.18
|
-
|
-
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
8.05
|
-
|
-
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 CHF Hedged Fonds
|
41485450
|
BlackRock (Luxembourg) SA
|
CHF
|
5.23
|
17.76
|
-0.35
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 Fonds
|
39199134
|
BlackRock (Luxembourg) SA
|
USD
|
9.86
|
33.78
|
20.40
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 SGD Hedged Fonds
|
39347338
|
BlackRock (Luxembourg) SA
|
SGD
|
6.76
|
24.74
|
10.22
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged Fonds
|
41645634
|
BlackRock (Luxembourg) SA
|
CAD
|
8.02
|
28.30
|
13.73
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged Fonds
|
40008525
|
BlackRock (Luxembourg) SA
|
EUR
|
7.44
|
25.96
|
7.60
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 Fonds
|
39347331
|
BlackRock (Luxembourg) SA
|
USD
|
9.77
|
33.66
|
20.30
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged Fonds
|
40007425
|
BlackRock (Luxembourg) SA
|
GBP
|
9.56
|
32.15
|
15.50
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 HKD Hedged Fonds
|
39347340
|
BlackRock (Luxembourg) SA
|
HKD
|
8.07
|
28.58
|
13.68
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged Fonds
|
39347334
|
BlackRock (Luxembourg) SA
|
SGD
|
6.78
|
24.77
|
10.20
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 AUD Hedged Fonds
|
39347337
|
BlackRock (Luxembourg) SA
|
AUD
|
9.60
|
29.63
|
12.76
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 CNH Hedged Fonds
|
40008521
|
BlackRock (Luxembourg) SA
|
CNH
|
6.91
|
23.19
|
9.82
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 NZD Hedged Fonds
|
41645622
|
BlackRock (Luxembourg) SA
|
NZD
|
8.18
|
29.56
|
14.52
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
11.25
|
-
|
-
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.45
|
25.91
|
7.57
|
2394.49
|