|
BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.88
|
15.59
|
-
|
296.53
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.11
|
22.16
|
-
|
296.53
|
|
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.14
|
-
|
-
|
298.18
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.30
|
-
|
-
|
584.27
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 A5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.27
|
-
|
-
|
584.27
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.50
|
-
|
-
|
584.27
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.80
|
-
|
-
|
584.27
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 E5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.72
|
-
|
-
|
584.27
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.71
|
-
|
-
|
584.27
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 A2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
700.95
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 A5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
700.95
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
700.95
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 CHF Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
700.95
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 USD Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
700.95
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D5 CHF Hedged Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
700.95
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
700.95
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D5 USD Hedged Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
700.95
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 E2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
700.95
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 E5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
700.95
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
700.95
|