|
BlackRock Global Funds - Euro Corporate Bond Fund X2 Fonds
|
3897950
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.64
|
14.69
|
1.15
|
1908.64
|
|
BlackRock Global Funds - Euro Corporate Bond Fund X5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.64
|
14.71
|
1.15
|
1908.64
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.09
|
12.65
|
0.19
|
271.8
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund A5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.08
|
-
|
-
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.13
|
-
|
-
|
271.8
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund D2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.98
|
6.23
|
-
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.37
|
14.32
|
2.72
|
271.8
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund E5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.59
|
-
|
-
|
271.8
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund E6 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.96
|
-
|
-
|
271.8
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.55
|
14.86
|
3.56
|
271.8
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.02
|
5.77
|
-
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
0.10
|
13.79
|
2.83
|
271.8
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I6 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.17
|
-
|
-
|
271.8
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.43
|
8.38
|
-3.27
|
271.8
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
2.74
|
22.23
|
14.11
|
271.8
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.48
|
7.41
|
-4.81
|
271.8
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
0.59
|
15.49
|
5.41
|
271.8
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.75
|
23.04
|
16.71
|
271.8
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X3 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.59
|
16.24
|
5.82
|
271.8
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.69
|
15.43
|
-
|
275.43
|