|
BlackRock Global Funds - Global Corporate Bond Fund E2 USD Fonds
|
3628232
|
BlackRock (Luxembourg) SA
|
USD
|
7.75
|
-5.44
|
-0.22
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 CAD Hedged Fonds
|
26521774
|
BlackRock (Luxembourg) SA
|
CAD
|
7.88
|
-4.21
|
2.29
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 EUR Hedged Fonds
|
36980023
|
BlackRock (Luxembourg) SA
|
EUR
|
6.91
|
-8.47
|
-4.38
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 USD Fonds
|
27154283
|
BlackRock (Luxembourg) SA
|
USD
|
8.82
|
-2.33
|
5.45
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged Fonds
|
32440636
|
BlackRock (Luxembourg) SA
|
GBP
|
8.27
|
-4.77
|
0.41
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 EUR Hedged Fonds
|
3897969
|
BlackRock (Luxembourg) SA
|
EUR
|
7.33
|
-7.29
|
-2.29
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
7.97
|
-4.77
|
1.76
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 USD Fonds
|
10280106
|
BlackRock (Luxembourg) SA
|
USD
|
9.31
|
-1.00
|
7.79
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged Fonds
|
3897976
|
BlackRock (Luxembourg) SA
|
GBP
|
8.87
|
-3.52
|
2.75
|
1501.29
|
|
BlackRock Global Funds - Global Equity Income Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.21
|
-
|
-
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A2 CHF Hedged Fonds
|
25559064
|
BlackRock (Luxembourg) SA
|
CHF
|
11.71
|
-1.25
|
20.09
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A2 EUR Hedged Fonds
|
13206329
|
BlackRock (Luxembourg) SA
|
EUR
|
14.04
|
1.99
|
24.18
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A2 Fonds
|
20589396
|
BlackRock (Luxembourg) SA
|
USD
|
16.15
|
10.62
|
39.13
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.15
|
10.62
|
39.13
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A2 PLN Hedged Fonds
|
13684670
|
BlackRock (Luxembourg) SA
|
PLN
|
16.19
|
12.79
|
38.33
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A2 SGD Hedged Fonds
|
14311918
|
BlackRock (Luxembourg) SA
|
SGD
|
13.95
|
5.43
|
30.48
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A4G EUR Fonds
|
14863890
|
BlackRock (Luxembourg) SA
|
EUR
|
21.68
|
19.65
|
47.73
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A4G EUR Hedged Fonds
|
34854138
|
BlackRock (Luxembourg) SA
|
EUR
|
14.03
|
1.95
|
24.04
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A5G EUR Hedged Fonds
|
13206333
|
BlackRock (Luxembourg) SA
|
EUR
|
14.04
|
1.98
|
24.11
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
11976557
|
BlackRock (Luxembourg) SA
|
USD
|
16.18
|
10.67
|
39.13
|
812.18
|
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