|
BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged Fonds
|
38066548
|
BlackRock (Luxembourg) SA
|
JPY
|
1.55
|
0.22
|
-17.96
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund I2 USD Hedged Fonds
|
31811650
|
BlackRock (Luxembourg) SA
|
USD
|
5.85
|
17.22
|
-0.78
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund I4 Fonds
|
41485460
|
BlackRock (Luxembourg) SA
|
EUR
|
3.66
|
10.52
|
-9.13
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund I4 GBP Hedged Fonds
|
31966164
|
BlackRock (Luxembourg) SA
|
GBP
|
5.64
|
15.57
|
-3.28
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund I4 USD Hedged Fonds
|
41485465
|
BlackRock (Luxembourg) SA
|
USD
|
5.87
|
17.43
|
-0.62
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.59
|
10.31
|
-9.36
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.70
|
10.50
|
-
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.67
|
16.96
|
-
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund X2 Fonds
|
3628219
|
BlackRock (Luxembourg) SA
|
EUR
|
4.10
|
11.93
|
-7.27
|
1538.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A1 Fonds
|
1557857
|
BlackRock (Luxembourg) SA
|
EUR
|
4.02
|
14.80
|
-2.64
|
1936.86
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged Fonds
|
33272683
|
BlackRock (Luxembourg) SA
|
CHF
|
1.57
|
6.95
|
-10.11
|
1936.86
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
1557862
|
BlackRock (Luxembourg) SA
|
EUR
|
4.06
|
14.82
|
-2.57
|
1936.86
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
40871337
|
BlackRock (Luxembourg) SA
|
EUR
|
4.06
|
14.82
|
-2.57
|
1936.86
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 GBP Hedged Fonds
|
33256369
|
BlackRock (Luxembourg) SA
|
GBP
|
6.01
|
20.14
|
3.78
|
1936.86
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 SEK Hedged Acc Fonds
|
37063640
|
BlackRock (Luxembourg) SA
|
SEK
|
3.78
|
14.27
|
-2.62
|
1936.86
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 USD Hedged Fonds
|
33256364
|
BlackRock (Luxembourg) SA
|
USD
|
6.18
|
21.49
|
6.27
|
1936.86
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A3 Fonds
|
1651963
|
BlackRock (Luxembourg) SA
|
EUR
|
4.04
|
14.76
|
-2.61
|
1936.86
|
|
BlackRock Global Funds - Euro Corporate Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.02
|
14.76
|
-2.54
|
2663.5
|
|
BlackRock Global Funds - Euro Corporate Bond Fund C2 Fonds
|
1557951
|
BlackRock (Luxembourg) SA
|
EUR
|
2.73
|
10.60
|
-8.49
|
1936.86
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 CHF Hedged Fonds
|
33256385
|
BlackRock (Luxembourg) SA
|
CHF
|
2.02
|
8.15
|
-8.28
|
1936.86
|