|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 A2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 A5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 CHF Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 USD Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D5 CHF Hedged Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D5 USD Hedged Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 E2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 E5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 I5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Markets Fund D4 Fonds
|
19577083
|
BlackRock (Luxembourg) SA
|
EUR
|
16.33
|
47.68
|
62.90
|
1420.22
|
|
BlackRock Global Funds - Euro Reserve Fund A2 Fonds
|
10290187
|
BlackRock (Luxembourg) SA
|
EUR
|
1.86
|
8.15
|
7.13
|
199.52
|
|
BlackRock Global Funds - Euro Reserve Fund C2 Fonds
|
10290195
|
BlackRock (Luxembourg) SA
|
EUR
|
1.85
|
8.15
|
7.13
|
199.52
|
|
BlackRock Global Funds - Euro Reserve Fund D2 Fonds
|
10290198
|
BlackRock (Luxembourg) SA
|
EUR
|
2.06
|
8.79
|
7.84
|
199.52
|
|
BlackRock Global Funds - Euro Reserve Fund E2 Fonds
|
10290204
|
BlackRock (Luxembourg) SA
|
EUR
|
1.60
|
7.34
|
5.80
|
199.52
|
|
BlackRock Global Funds - Euro Reserve Fund X2 Fonds
|
33377399
|
BlackRock (Luxembourg) SA
|
EUR
|
2.36
|
9.76
|
8.98
|
199.52
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A1 Fonds
|
1139025
|
BlackRock (Luxembourg) SA
|
EUR
|
3.90
|
10.81
|
3.39
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged Fonds
|
11488826
|
BlackRock (Luxembourg) SA
|
CHF
|
1.49
|
3.24
|
-4.40
|
1861.7
|