|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 Fonds
|
10751922
|
BlackRock (Luxembourg) SA
|
EUR
|
1.21
|
10.60
|
5.99
|
1879.31
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 USD Hedged Fonds
|
34144205
|
BlackRock (Luxembourg) SA
|
USD
|
3.12
|
16.73
|
15.89
|
1879.31
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I5 Fonds
|
34702172
|
BlackRock (Luxembourg) SA
|
EUR
|
1.25
|
10.63
|
6.04
|
1879.31
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 EUR Fonds
|
46976934
|
BlackRock (Luxembourg) SA
|
EUR
|
1.41
|
11.43
|
7.02
|
3366.85
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.36
|
17.46
|
17.02
|
3366.85
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund X2 Fonds
|
1427431
|
BlackRock (Luxembourg) SA
|
EUR
|
1.73
|
12.33
|
8.52
|
1879.31
|
|
BlackRock Global Funds - Euro-Markets Fund A2 CHF Hedged Fonds
|
12558198
|
BlackRock (Luxembourg) SA
|
CHF
|
8.77
|
31.27
|
28.05
|
1264.79
|
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
1778832
|
BlackRock (Luxembourg) SA
|
EUR
|
11.22
|
40.09
|
37.93
|
1264.79
|
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
995890
|
BlackRock (Luxembourg) SA
|
EUR
|
11.22
|
40.09
|
37.93
|
1264.79
|
|
BlackRock Global Funds - Euro-Markets Fund A2 GBP Hedged Fonds
|
22721475
|
BlackRock (Luxembourg) SA
|
GBP
|
13.18
|
46.20
|
47.14
|
1264.79
|
|
BlackRock Global Funds - Euro-Markets Fund A2 HKD Hedged Fonds
|
41193666
|
BlackRock (Luxembourg) SA
|
HKD
|
11.85
|
42.56
|
45.52
|
1264.79
|
|
BlackRock Global Funds - Euro-Markets Fund A2 SGD Hedged Fonds
|
29105142
|
BlackRock (Luxembourg) SA
|
SGD
|
10.41
|
38.07
|
39.97
|
1264.79
|
|
BlackRock Global Funds - Euro-Markets Fund A2 USD Hedged Fonds
|
22342398
|
BlackRock (Luxembourg) SA
|
USD
|
13.65
|
48.43
|
54.21
|
1264.79
|
|
BlackRock Global Funds - Euro-Markets Fund A4 Fonds
|
1557964
|
BlackRock (Luxembourg) SA
|
EUR
|
11.21
|
40.06
|
37.91
|
1264.79
|
|
BlackRock Global Funds - Euro-Markets Fund A4 Fonds
|
11596429
|
BlackRock (Luxembourg) SA
|
GBP
|
8.84
|
38.91
|
37.58
|
1264.79
|
|
BlackRock Global Funds - Euro-Markets Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.21
|
40.06
|
37.87
|
1358.43
|
|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.83
|
34.89
|
29.54
|
1264.79
|
|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
1427416
|
BlackRock (Luxembourg) SA
|
EUR
|
9.83
|
34.89
|
29.54
|
1264.79
|
|
BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged Fonds
|
20972727
|
BlackRock (Luxembourg) SA
|
CHF
|
9.58
|
34.27
|
32.94
|
1264.79
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.07
|
43.26
|
43.20
|
1264.79
|
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