|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
1557862
|
BlackRock (Luxembourg) SA
|
EUR
|
1.87
|
13.46
|
-1.36
|
1890.75
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
40871337
|
BlackRock (Luxembourg) SA
|
EUR
|
1.87
|
13.46
|
-1.36
|
1890.75
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 GBP Hedged Fonds
|
33256369
|
BlackRock (Luxembourg) SA
|
GBP
|
3.84
|
18.86
|
5.59
|
1890.75
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 SEK Hedged Acc Fonds
|
37063640
|
BlackRock (Luxembourg) SA
|
SEK
|
1.62
|
12.63
|
-1.70
|
1890.75
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 USD Hedged Fonds
|
33256364
|
BlackRock (Luxembourg) SA
|
USD
|
3.92
|
19.82
|
7.97
|
1890.75
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A3 Fonds
|
1651963
|
BlackRock (Luxembourg) SA
|
EUR
|
1.79
|
13.37
|
-1.42
|
1890.75
|
|
BlackRock Global Funds - Euro Corporate Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.87
|
13.36
|
-1.43
|
2663.5
|
|
BlackRock Global Funds - Euro Corporate Bond Fund C2 Fonds
|
1557951
|
BlackRock (Luxembourg) SA
|
EUR
|
0.61
|
9.26
|
-7.36
|
1890.75
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 CHF Hedged Fonds
|
33256385
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.10
|
6.72
|
-7.91
|
1890.75
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 Fonds
|
4301396
|
BlackRock (Luxembourg) SA
|
EUR
|
2.24
|
14.84
|
0.64
|
1890.75
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 GBP Hedged Fonds
|
33256390
|
BlackRock (Luxembourg) SA
|
GBP
|
4.37
|
20.72
|
8.01
|
1890.75
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 USD Hedged Fonds
|
33256374
|
BlackRock (Luxembourg) SA
|
USD
|
4.32
|
21.17
|
10.20
|
1890.75
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D3 Fonds
|
19550911
|
BlackRock (Luxembourg) SA
|
EUR
|
2.28
|
14.83
|
0.66
|
1890.75
|
|
BlackRock Global Funds - Euro Corporate Bond Fund E2 Fonds
|
1557954
|
BlackRock (Luxembourg) SA
|
EUR
|
1.30
|
11.71
|
-3.83
|
1890.75
|
|
BlackRock Global Funds - Euro Corporate Bond Fund E5 Fonds
|
11220086
|
BlackRock (Luxembourg) SA
|
EUR
|
1.35
|
11.75
|
-3.84
|
1890.75
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 CHF Hedged Fonds
|
33256504
|
BlackRock (Luxembourg) SA
|
CHF
|
0.10
|
7.37
|
-6.93
|
1890.75
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 Fonds
|
31734983
|
BlackRock (Luxembourg) SA
|
EUR
|
2.40
|
15.38
|
1.45
|
1890.75
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 GBP Hedged Fonds
|
33256489
|
BlackRock (Luxembourg) SA
|
GBP
|
4.48
|
21.06
|
8.72
|
1890.75
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
0.73
|
5.33
|
-8.93
|
1890.75
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I5 Fonds
|
34252805
|
BlackRock (Luxembourg) SA
|
EUR
|
2.39
|
15.35
|
1.37
|
1890.75
|