|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 EUR Fonds
|
19551024
|
BlackRock (Luxembourg) SA
|
EUR
|
5.11
|
2.55
|
2.13
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 GBP Hedged Fonds
|
19550991
|
BlackRock (Luxembourg) SA
|
GBP
|
6.43
|
6.52
|
7.25
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 EUR Fonds
|
19551020
|
BlackRock (Luxembourg) SA
|
EUR
|
5.10
|
2.47
|
2.12
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged Fonds
|
11995352
|
BlackRock (Luxembourg) SA
|
GBP
|
6.43
|
6.60
|
7.26
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 USD Hedged Fonds
|
20931834
|
BlackRock (Luxembourg) SA
|
USD
|
6.69
|
8.29
|
10.32
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR Fonds
|
995906
|
BlackRock (Luxembourg) SA
|
EUR
|
4.23
|
-0.07
|
-2.16
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
2.54
|
-2.22
|
-
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR Fonds
|
10751922
|
BlackRock (Luxembourg) SA
|
EUR
|
5.24
|
2.80
|
2.55
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 USD Hedged Fonds
|
34144205
|
BlackRock (Luxembourg) SA
|
USD
|
6.84
|
8.57
|
10.77
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I5 EUR Fonds
|
34702172
|
BlackRock (Luxembourg) SA
|
EUR
|
5.21
|
2.74
|
2.52
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 EUR Fonds
|
46976934
|
BlackRock (Luxembourg) SA
|
EUR
|
5.49
|
3.28
|
-
|
3366.85
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.12
|
9.06
|
-
|
3366.85
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund X2 EUR Fonds
|
1427431
|
BlackRock (Luxembourg) SA
|
EUR
|
5.64
|
4.05
|
4.66
|
2000.65
|
|
BlackRock Global Funds - Euro-Markets Fund A2 CHF Hedged Fonds
|
12558198
|
BlackRock (Luxembourg) SA
|
CHF
|
12.11
|
-0.55
|
39.38
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.52
|
3.01
|
45.06
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
1778832
|
BlackRock (Luxembourg) SA
|
EUR
|
14.52
|
3.01
|
45.06
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A2 GBP Hedged Fonds
|
22721475
|
BlackRock (Luxembourg) SA
|
GBP
|
15.74
|
6.75
|
49.58
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A2 HKD Hedged Fonds
|
41193666
|
BlackRock (Luxembourg) SA
|
HKD
|
15.01
|
7.49
|
54.78
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A2 SGD Hedged Fonds
|
29105142
|
BlackRock (Luxembourg) SA
|
SGD
|
14.28
|
5.69
|
50.52
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A2 USD Hedged Fonds
|
22342398
|
BlackRock (Luxembourg) SA
|
USD
|
16.25
|
10.81
|
58.75
|
1270.5
|
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