|
BlackRock Global Funds - Dynamic High Income Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.50
|
25.96
|
7.59
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.46
|
-
|
-
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund B6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.27
|
-
|
-
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.33
|
-
|
-
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund B8 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
6.20
|
-
|
-
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund B8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
7.98
|
-
|
-
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 CHF Hedged Fonds
|
41485454
|
BlackRock (Luxembourg) SA
|
CHF
|
5.92
|
20.40
|
3.28
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 EUR Hedged Fonds
|
41478319
|
BlackRock (Luxembourg) SA
|
EUR
|
8.35
|
28.79
|
11.73
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 Fonds
|
39347332
|
BlackRock (Luxembourg) SA
|
USD
|
10.64
|
36.80
|
24.98
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.64
|
36.80
|
24.98
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund D5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.37
|
35.04
|
19.86
|
2503.77
|
|
BlackRock Global Funds - Dynamic High Income Fund D6 Fonds
|
39347333
|
BlackRock (Luxembourg) SA
|
USD
|
10.69
|
36.95
|
25.13
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund E2 EUR Hedged Fonds
|
40624469
|
BlackRock (Luxembourg) SA
|
EUR
|
7.00
|
24.03
|
4.90
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund E2 Fonds
|
40624394
|
BlackRock (Luxembourg) SA
|
EUR
|
12.63
|
27.85
|
21.48
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged Fonds
|
40624472
|
BlackRock (Luxembourg) SA
|
EUR
|
6.98
|
24.12
|
4.97
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.26
|
52.91
|
75.68
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 EUR Hedged Fonds
|
41478318
|
BlackRock (Luxembourg) SA
|
EUR
|
8.53
|
29.62
|
12.90
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.86
|
37.69
|
26.39
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
|
41478315
|
BlackRock (Luxembourg) SA
|
USD
|
10.86
|
37.69
|
26.39
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.52
|
-
|
-
|
2394.49
|
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