|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 USD Hedged Fonds
|
20931834
|
BlackRock (Luxembourg) SA
|
USD
|
4.98
|
17.67
|
14.32
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund E2 Fonds
|
995906
|
BlackRock (Luxembourg) SA
|
EUR
|
1.84
|
8.54
|
0.56
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
0.52
|
3.85
|
-2.99
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 Fonds
|
10751922
|
BlackRock (Luxembourg) SA
|
EUR
|
2.83
|
11.64
|
5.37
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 USD Hedged Fonds
|
34144205
|
BlackRock (Luxembourg) SA
|
USD
|
5.10
|
18.01
|
14.82
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I5 Fonds
|
34702172
|
BlackRock (Luxembourg) SA
|
EUR
|
2.84
|
11.64
|
5.40
|
1802.97
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 EUR Fonds
|
46976934
|
BlackRock (Luxembourg) SA
|
EUR
|
3.06
|
12.42
|
6.32
|
3366.85
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.36
|
18.83
|
15.89
|
3366.85
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund X2 Fonds
|
1427431
|
BlackRock (Luxembourg) SA
|
EUR
|
3.42
|
13.29
|
7.82
|
1802.97
|
|
BlackRock Global Funds - Euro-Markets Fund A2 CHF Hedged Fonds
|
12558198
|
BlackRock (Luxembourg) SA
|
CHF
|
3.22
|
24.76
|
34.32
|
1379.98
|
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
1778832
|
BlackRock (Luxembourg) SA
|
EUR
|
5.37
|
32.99
|
43.56
|
1379.98
|
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
995890
|
BlackRock (Luxembourg) SA
|
EUR
|
5.37
|
32.99
|
43.56
|
1379.98
|
|
BlackRock Global Funds - Euro-Markets Fund A2 GBP Hedged Fonds
|
22721475
|
BlackRock (Luxembourg) SA
|
GBP
|
7.07
|
38.65
|
52.53
|
1379.98
|
|
BlackRock Global Funds - Euro-Markets Fund A2 HKD Hedged Fonds
|
41193666
|
BlackRock (Luxembourg) SA
|
HKD
|
6.15
|
35.52
|
51.77
|
1379.98
|
|
BlackRock Global Funds - Euro-Markets Fund A2 SGD Hedged Fonds
|
29105142
|
BlackRock (Luxembourg) SA
|
SGD
|
4.60
|
31.87
|
46.71
|
1379.98
|
|
BlackRock Global Funds - Euro-Markets Fund A2 USD Hedged Fonds
|
22342398
|
BlackRock (Luxembourg) SA
|
USD
|
8.15
|
41.23
|
59.99
|
1379.98
|
|
BlackRock Global Funds - Euro-Markets Fund A4 Fonds
|
11596429
|
BlackRock (Luxembourg) SA
|
GBP
|
7.85
|
29.98
|
44.15
|
1379.98
|
|
BlackRock Global Funds - Euro-Markets Fund A4 Fonds
|
1557964
|
BlackRock (Luxembourg) SA
|
EUR
|
5.36
|
32.99
|
43.55
|
1379.98
|
|
BlackRock Global Funds - Euro-Markets Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.36
|
33.03
|
43.51
|
1358.43
|
|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
1427416
|
BlackRock (Luxembourg) SA
|
EUR
|
4.06
|
28.12
|
34.86
|
1379.98
|
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