|
BlackRock Global Funds - Euro Corporate Bond Fund X5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.66
|
-1.37
|
1.87
|
2168.15
|
|
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
|
|
BlackRock Global Funds - Euro Reserve Fund A2 EUR Fonds
|
10290187
|
BlackRock (Luxembourg) SA
|
EUR
|
3.31
|
5.49
|
4.16
|
205.37
|
|
BlackRock Global Funds - Euro Reserve Fund C2 EUR Fonds
|
10290195
|
BlackRock (Luxembourg) SA
|
EUR
|
3.31
|
5.49
|
4.16
|
205.37
|
|
BlackRock Global Funds - Euro Reserve Fund D2 EUR Fonds
|
10290198
|
BlackRock (Luxembourg) SA
|
EUR
|
3.51
|
5.95
|
4.61
|
205.37
|
|
BlackRock Global Funds - Euro Reserve Fund E2 EUR Fonds
|
10290204
|
BlackRock (Luxembourg) SA
|
EUR
|
3.05
|
4.70
|
2.86
|
205.37
|
|
BlackRock Global Funds - Euro Reserve Fund X2 EUR Fonds
|
33377399
|
BlackRock (Luxembourg) SA
|
EUR
|
3.81
|
6.67
|
5.41
|
205.37
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A1 EUR Fonds
|
1139025
|
BlackRock (Luxembourg) SA
|
EUR
|
4.71
|
1.30
|
0.22
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged Fonds
|
11488826
|
BlackRock (Luxembourg) SA
|
CHF
|
2.02
|
-3.53
|
-5.24
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 EUR Fonds
|
995903
|
BlackRock (Luxembourg) SA
|
EUR
|
4.75
|
1.47
|
0.32
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 USD Hedged Fonds
|
10659375
|
BlackRock (Luxembourg) SA
|
USD
|
6.33
|
7.18
|
8.39
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A3 EUR Fonds
|
1652109
|
BlackRock (Luxembourg) SA
|
EUR
|
4.70
|
1.30
|
0.22
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 EUR Fonds
|
10509908
|
BlackRock (Luxembourg) SA
|
EUR
|
4.71
|
1.43
|
0.34
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged Fonds
|
10509909
|
BlackRock (Luxembourg) SA
|
GBP
|
6.06
|
5.43
|
5.43
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 USD Hedged Fonds
|
10509910
|
BlackRock (Luxembourg) SA
|
USD
|
6.30
|
7.12
|
8.41
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.80
|
1.52
|
0.30
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund C2 EUR Fonds
|
1427430
|
BlackRock (Luxembourg) SA
|
EUR
|
3.51
|
-2.29
|
-5.74
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 CHF Hedged Fonds
|
19551014
|
BlackRock (Luxembourg) SA
|
CHF
|
2.42
|
-2.49
|
-3.56
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 EUR Fonds
|
3536997
|
BlackRock (Luxembourg) SA
|
EUR
|
5.12
|
2.50
|
2.12
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 USD Hedged Fonds
|
27426659
|
BlackRock (Luxembourg) SA
|
USD
|
6.75
|
8.27
|
10.33
|
2000.65
|
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