|
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged Fonds
|
40624472
|
BlackRock (Luxembourg) SA
|
EUR
|
4.59
|
4.71
|
18.35
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.28
|
23.44
|
73.35
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 EUR Hedged Fonds
|
41478318
|
BlackRock (Luxembourg) SA
|
EUR
|
6.07
|
9.45
|
27.31
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.90
|
17.76
|
40.57
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
|
41478315
|
BlackRock (Luxembourg) SA
|
USD
|
7.90
|
17.76
|
40.57
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund I6 USD Fonds
|
43421419
|
BlackRock (Luxembourg) SA
|
USD
|
8.00
|
17.85
|
40.51
|
2364.68
|
|
BlackRock Global Funds - Dynamic High Income Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.73
|
20.53
|
45.86
|
2364.68
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 USD Fonds
|
42549809
|
BlackRock (Luxembourg) SA
|
USD
|
8.55
|
19.70
|
14.03
|
57.94
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
7.46
|
14.77
|
18.16
|
195.63
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.21
|
13.71
|
12.26
|
431.55
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.31
|
1.18
|
2.90
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.51
|
11.87
|
15.78
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.43
|
-1.84
|
1.20
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
5.55
|
7.02
|
9.70
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.79
|
14.31
|
18.88
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X3 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.12
|
7.56
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A2 EUR Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
3.79
|
3.59
|
7.45
|
195.96
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A4G EUR Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
3.74
|
3.55
|
7.48
|
195.96
|
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