|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.67
|
20.85
|
14.78
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Fonds
|
23135283
|
BlackRock (Luxembourg) SA
|
USD
|
6.67
|
20.85
|
14.78
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 GBP Hedged Fonds
|
2842317
|
BlackRock (Luxembourg) SA
|
GBP
|
6.33
|
19.36
|
12.00
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 PLN Hedged Fonds
|
19577948
|
BlackRock (Luxembourg) SA
|
PLN
|
7.08
|
23.09
|
21.69
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 SGD Hedged Fonds
|
19577952
|
BlackRock (Luxembourg) SA
|
SGD
|
3.78
|
13.45
|
7.17
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 CAD Hedged Fonds
|
29105123
|
BlackRock (Luxembourg) SA
|
CAD
|
4.61
|
16.52
|
10.17
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR Hedged Fonds
|
30905873
|
BlackRock (Luxembourg) SA
|
EUR
|
4.16
|
13.76
|
4.29
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 Fonds
|
24869646
|
BlackRock (Luxembourg) SA
|
EUR
|
1.28
|
13.01
|
19.47
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 GBP Hedged Fonds
|
29684109
|
BlackRock (Luxembourg) SA
|
GBP
|
6.28
|
19.40
|
11.97
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged Fonds
|
38233899
|
BlackRock (Luxembourg) SA
|
CHF
|
1.92
|
6.08
|
-3.46
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged Fonds
|
19577941
|
BlackRock (Luxembourg) SA
|
EUR
|
4.20
|
13.86
|
4.40
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 Fonds
|
18037665
|
BlackRock (Luxembourg) SA
|
USD
|
6.61
|
20.83
|
14.75
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 EUR Hedged Fonds
|
2842308
|
BlackRock (Luxembourg) SA
|
EUR
|
3.22
|
10.45
|
-0.72
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 Fonds
|
2842285
|
BlackRock (Luxembourg) SA
|
USD
|
5.58
|
17.27
|
9.21
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 Fonds
|
23135285
|
BlackRock (Luxembourg) SA
|
USD
|
5.58
|
17.27
|
9.21
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 AUD Hedged Fonds
|
40716386
|
BlackRock (Luxembourg) SA
|
AUD
|
6.16
|
17.82
|
10.68
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CAD Hedged Fonds
|
26091594
|
BlackRock (Luxembourg) SA
|
CAD
|
4.87
|
17.09
|
11.15
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CHF Hedged Fonds
|
29100364
|
BlackRock (Luxembourg) SA
|
CHF
|
2.19
|
6.59
|
-2.67
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 EUR Hedged Fonds
|
4301802
|
BlackRock (Luxembourg) SA
|
EUR
|
4.42
|
14.31
|
5.24
|
7284.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 Fonds
|
22719766
|
BlackRock (Luxembourg) SA
|
USD
|
6.82
|
21.39
|
15.69
|
7284.58
|
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