|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.29
|
22.79
|
17.33
|
6546.02
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.07
|
15.21
|
7.14
|
6546.02
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S5 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.32
|
22.82
|
17.27
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 AUD Hedged Fonds
|
25165225
|
BlackRock (Luxembourg) SA
|
AUD
|
7.22
|
20.69
|
15.48
|
6546.02
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CAD Hedged Fonds
|
27777642
|
BlackRock (Luxembourg) SA
|
CAD
|
6.16
|
21.30
|
16.68
|
6546.02
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CHF Hedged Fonds
|
28941670
|
BlackRock (Luxembourg) SA
|
CHF
|
3.15
|
9.60
|
2.55
|
6546.02
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 EUR Hedged Fonds
|
2842310
|
BlackRock (Luxembourg) SA
|
EUR
|
5.60
|
16.88
|
9.87
|
6546.02
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 GBP Hedged Fonds
|
2842320
|
BlackRock (Luxembourg) SA
|
GBP
|
7.67
|
23.08
|
17.91
|
6546.02
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 SEK Hedged Fonds
|
26367344
|
BlackRock (Luxembourg) SA
|
SEK
|
5.41
|
16.97
|
10.84
|
6546.02
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 USD Fonds
|
2860561
|
BlackRock (Luxembourg) SA
|
USD
|
7.89
|
25.00
|
20.65
|
6546.02
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged Fonds
|
23221627
|
BlackRock (Luxembourg) SA
|
AUD
|
7.39
|
20.85
|
15.55
|
6546.02
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged Fonds
|
23097732
|
BlackRock (Luxembourg) SA
|
EUR
|
5.39
|
16.77
|
9.74
|
6546.02
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 Fonds
|
23097475
|
BlackRock (Luxembourg) SA
|
USD
|
7.33
|
23.79
|
19.59
|
6546.02
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.66
|
17.16
|
10.25
|
6546.02
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 GBP Hedged Fonds
|
26646529
|
BlackRock (Luxembourg) SA
|
GBP
|
7.83
|
22.96
|
17.75
|
6546.02
|
|
BlackRock Global Funds - Future of Transport Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.86
|
-
|
-
|
580.71
|
|
BlackRock Global Funds - Future of Transport Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
10.28
|
12.25
|
-
|
580.71
|
|
BlackRock Global Funds - Future of Transport Fund A2 EUR Hedged Fonds
|
43358029
|
BlackRock (Luxembourg) SA
|
EUR
|
10.96
|
13.64
|
17.77
|
580.71
|
|
BlackRock Global Funds - Future of Transport Fund A2 SGD Hedged Fonds
|
43358042
|
BlackRock (Luxembourg) SA
|
SGD
|
10.57
|
14.67
|
22.52
|
580.71
|
|
BlackRock Global Funds - Future of Transport Fund A2 USD Fonds
|
43357997
|
BlackRock (Luxembourg) SA
|
USD
|
13.87
|
22.65
|
33.13
|
763.49
|
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