|
BlackRock Global Funds - Euro Flexible Income Bond Fund E6 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
313.99
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.62
|
13.63
|
3.55
|
313.99
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
3.58
|
3.14
|
-
|
313.99
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
5.37
|
12.95
|
-
|
313.99
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I6 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
313.99
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.84
|
7.66
|
-1.68
|
313.99
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.33
|
20.73
|
13.35
|
313.99
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
4.00
|
4.73
|
-3.53
|
313.99
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
5.91
|
14.65
|
6.05
|
313.99
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.46
|
22.40
|
16.17
|
313.99
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X3 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.22
|
15.40
|
6.28
|
313.99
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.79
|
14.26
|
-
|
313.99
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.14
|
21.03
|
-
|
313.99
|
|
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.49
|
-
|
-
|
319.55
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
606.86
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 A5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
606.86
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
606.86
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
606.86
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 E5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
606.86
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
606.86
|
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