|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 CHF Hedged Fonds
|
25718263
|
BlackRock (Luxembourg) SA
|
CHF
|
-3.75
|
4.17
|
-8.03
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged Fonds
|
2833154
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.42
|
12.02
|
0.68
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Fonds
|
23135123
|
BlackRock (Luxembourg) SA
|
USD
|
0.40
|
18.52
|
11.27
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Fonds
|
2832768
|
BlackRock (Luxembourg) SA
|
USD
|
0.40
|
18.52
|
11.27
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 GBP Hedged Fonds
|
27154248
|
BlackRock (Luxembourg) SA
|
GBP
|
0.25
|
17.57
|
8.71
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 JPY Hedged Fonds
|
23221719
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.83
|
3.33
|
-9.31
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 PLN Hedged Fonds
|
10953333
|
BlackRock (Luxembourg) SA
|
PLN
|
0.30
|
19.58
|
18.08
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SEK Hedged Fonds
|
25776776
|
BlackRock (Luxembourg) SA
|
SEK
|
-1.84
|
11.16
|
0.62
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SGD Hedged Fonds
|
2833160
|
BlackRock (Luxembourg) SA
|
SGD
|
-2.30
|
10.66
|
2.46
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.36
|
17.72
|
10.54
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 Fonds
|
23097463
|
BlackRock (Luxembourg) SA
|
USD
|
-0.36
|
17.72
|
10.54
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 EUR Hedged Fonds
|
22464912
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.58
|
11.88
|
0.59
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 Fonds
|
26367347
|
BlackRock (Luxembourg) SA
|
USD
|
0.38
|
18.44
|
11.20
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged Fonds
|
2860578
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.51
|
11.93
|
0.64
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 SGD Hedged Fonds
|
3385208
|
BlackRock (Luxembourg) SA
|
SGD
|
-2.30
|
10.70
|
2.45
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 USD Fonds
|
2860566
|
BlackRock (Luxembourg) SA
|
USD
|
0.31
|
18.46
|
11.20
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged Fonds
|
24199986
|
BlackRock (Luxembourg) SA
|
HKD
|
-0.99
|
13.67
|
4.76
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 USD Fonds
|
24139404
|
BlackRock (Luxembourg) SA
|
USD
|
0.31
|
18.51
|
11.22
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged Fonds
|
26646556
|
BlackRock (Luxembourg) SA
|
AUD
|
0.54
|
16.41
|
6.82
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 CNH Hedged Fonds
|
27154209
|
BlackRock (Luxembourg) SA
|
CNH
|
-2.19
|
9.31
|
1.05
|
7413.34
|