|
BlackRock Global Funds - Euro Corporate Bond Fund A2 SEK Hedged Acc Fonds
|
37063640
|
BlackRock (Luxembourg) SA
|
SEK
|
0.50
|
11.25
|
-3.22
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 USD Hedged Fonds
|
33256364
|
BlackRock (Luxembourg) SA
|
USD
|
2.69
|
18.25
|
6.58
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A3 Fonds
|
1651963
|
BlackRock (Luxembourg) SA
|
EUR
|
0.85
|
12.12
|
-2.78
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.78
|
12.08
|
-2.83
|
2663.5
|
|
BlackRock Global Funds - Euro Corporate Bond Fund C2 Fonds
|
1557951
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.46
|
7.97
|
-8.70
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 CHF Hedged Fonds
|
33256385
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.09
|
5.41
|
-9.47
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 Fonds
|
4301396
|
BlackRock (Luxembourg) SA
|
EUR
|
1.25
|
13.44
|
-0.80
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 GBP Hedged Fonds
|
33256390
|
BlackRock (Luxembourg) SA
|
GBP
|
3.25
|
19.36
|
6.72
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 USD Hedged Fonds
|
33256374
|
BlackRock (Luxembourg) SA
|
USD
|
3.14
|
19.72
|
8.80
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D3 Fonds
|
19550911
|
BlackRock (Luxembourg) SA
|
EUR
|
1.26
|
13.48
|
-0.79
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund E2 Fonds
|
1557954
|
BlackRock (Luxembourg) SA
|
EUR
|
0.32
|
10.42
|
-5.21
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund E5 Fonds
|
11220086
|
BlackRock (Luxembourg) SA
|
EUR
|
0.35
|
10.48
|
-5.16
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 CHF Hedged Fonds
|
33256504
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.98
|
5.97
|
-8.58
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 Fonds
|
31734983
|
BlackRock (Luxembourg) SA
|
EUR
|
1.37
|
14.01
|
0.00
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 GBP Hedged Fonds
|
33256489
|
BlackRock (Luxembourg) SA
|
GBP
|
3.29
|
19.62
|
7.26
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.21
|
4.33
|
-10.42
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I5 Fonds
|
34252805
|
BlackRock (Luxembourg) SA
|
EUR
|
1.38
|
14.01
|
-0.04
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.39
|
-
|
-
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund X2 Fonds
|
3897950
|
BlackRock (Luxembourg) SA
|
EUR
|
1.78
|
15.34
|
1.98
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund X5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.76
|
15.45
|
2.02
|
1964.15
|