|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 GBP Hedged Fonds
|
2842320
|
BlackRock (Luxembourg) SA
|
GBP
|
9.05
|
5.36
|
13.61
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 SEK Hedged Fonds
|
26367344
|
BlackRock (Luxembourg) SA
|
SEK
|
7.02
|
1.22
|
8.62
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 USD Fonds
|
2860561
|
BlackRock (Luxembourg) SA
|
USD
|
9.18
|
7.23
|
17.56
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged Fonds
|
23221627
|
BlackRock (Luxembourg) SA
|
AUD
|
7.86
|
3.44
|
11.80
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged Fonds
|
23097732
|
BlackRock (Luxembourg) SA
|
EUR
|
7.18
|
0.66
|
7.21
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 USD Fonds
|
23097475
|
BlackRock (Luxembourg) SA
|
USD
|
8.71
|
6.74
|
17.04
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.24
|
0.85
|
7.41
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 GBP Hedged Fonds
|
26646529
|
BlackRock (Luxembourg) SA
|
GBP
|
8.74
|
5.05
|
13.27
|
5848.33
|
|
BlackRock Global Funds - Future of Transport Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-4.33
|
-
|
-
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-7.31
|
-32.50
|
-
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund A2 EUR Hedged Fonds
|
43358029
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.18
|
-34.47
|
28.29
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund A2 SGD Hedged Fonds
|
43358042
|
BlackRock (Luxembourg) SA
|
SGD
|
-6.21
|
-32.10
|
34.94
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund A2 USD Fonds
|
43357997
|
BlackRock (Luxembourg) SA
|
USD
|
-4.38
|
-28.48
|
45.37
|
763.49
|
|
BlackRock Global Funds - Future of Transport Fund A4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-4.45
|
-28.49
|
-
|
2013.51
|
|
BlackRock Global Funds - Future of Transport Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.13
|
-22.65
|
-
|
1037.13
|
|
BlackRock Global Funds - Future of Transport Fund C2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.04
|
-
|
-
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund D2 EUR Hedged Fonds
|
43358032
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.43
|
-32.83
|
33.57
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
43358016
|
BlackRock (Luxembourg) SA
|
USD
|
-3.62
|
-26.70
|
51.51
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
45160746
|
BlackRock (Luxembourg) SA
|
USD
|
-3.62
|
-26.70
|
51.51
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund D2 GBP Hedged Fonds
|
43358038
|
BlackRock (Luxembourg) SA
|
GBP
|
-4.13
|
-30.39
|
38.74
|
751.67
|
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