|
BlackRock Global Funds - Dynamic High Income Fund A6 Fonds
|
39347331
|
BlackRock (Luxembourg) SA
|
USD
|
13.56
|
36.29
|
23.65
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged Fonds
|
40007425
|
BlackRock (Luxembourg) SA
|
GBP
|
13.12
|
33.79
|
18.60
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 HKD Hedged Fonds
|
39347340
|
BlackRock (Luxembourg) SA
|
HKD
|
11.68
|
30.75
|
17.53
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged Fonds
|
39347334
|
BlackRock (Luxembourg) SA
|
SGD
|
10.46
|
27.83
|
14.91
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 AUD Hedged Fonds
|
39347337
|
BlackRock (Luxembourg) SA
|
AUD
|
12.37
|
30.45
|
15.63
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 CNH Hedged Fonds
|
40008521
|
BlackRock (Luxembourg) SA
|
CNH
|
10.36
|
25.07
|
15.66
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 NZD Hedged Fonds
|
41645622
|
BlackRock (Luxembourg) SA
|
NZD
|
11.68
|
32.46
|
18.40
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
11.50
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.06
|
27.66
|
11.11
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.06
|
27.76
|
11.16
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.35
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund B6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.89
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
3.37
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund B8 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
7.02
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund B8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
9.03
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 CHF Hedged Fonds
|
41485454
|
BlackRock (Luxembourg) SA
|
CHF
|
9.49
|
22.48
|
7.88
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 EUR Hedged Fonds
|
41478319
|
BlackRock (Luxembourg) SA
|
EUR
|
11.93
|
30.59
|
15.45
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 Fonds
|
39347332
|
BlackRock (Luxembourg) SA
|
USD
|
14.38
|
39.32
|
28.32
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.38
|
39.32
|
28.32
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund D5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.05
|
36.77
|
23.14
|
2503.77
|
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