|
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.50
|
10.02
|
14.53
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.48
|
11.88
|
0.66
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B11 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B11 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.52
|
13.36
|
3.81
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 Fonds
|
23097469
|
BlackRock (Luxembourg) SA
|
USD
|
-1.52
|
13.36
|
3.81
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 Fonds
|
2833000
|
BlackRock (Luxembourg) SA
|
USD
|
-0.87
|
14.19
|
4.51
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.87
|
14.19
|
4.51
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C5 Fonds
|
3108945
|
BlackRock (Luxembourg) SA
|
USD
|
-0.95
|
14.13
|
4.43
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 CHF Hedged Fonds
|
22464910
|
BlackRock (Luxembourg) SA
|
CHF
|
-3.21
|
5.81
|
-5.63
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 EUR Hedged Fonds
|
2842304
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.95
|
13.68
|
3.24
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.92
|
20.32
|
14.09
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Fonds
|
23135283
|
BlackRock (Luxembourg) SA
|
USD
|
0.92
|
20.32
|
14.09
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 GBP Hedged Fonds
|
2842317
|
BlackRock (Luxembourg) SA
|
GBP
|
0.83
|
19.38
|
11.45
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 PLN Hedged Fonds
|
19577948
|
BlackRock (Luxembourg) SA
|
PLN
|
0.85
|
21.38
|
21.10
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 SGD Hedged Fonds
|
19577952
|
BlackRock (Luxembourg) SA
|
SGD
|
-1.84
|
12.34
|
5.00
|
7357.13
|