|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 PLN Hedged Fonds
|
19577948
|
BlackRock (Luxembourg) SA
|
PLN
|
4.47
|
21.44
|
22.00
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 SGD Hedged Fonds
|
19577952
|
BlackRock (Luxembourg) SA
|
SGD
|
1.50
|
12.18
|
6.30
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 CAD Hedged Fonds
|
29105123
|
BlackRock (Luxembourg) SA
|
CAD
|
2.60
|
15.39
|
9.76
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR Hedged Fonds
|
30905873
|
BlackRock (Luxembourg) SA
|
EUR
|
2.27
|
13.22
|
4.11
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 Fonds
|
24869646
|
BlackRock (Luxembourg) SA
|
EUR
|
7.50
|
16.67
|
19.31
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 GBP Hedged Fonds
|
29684109
|
BlackRock (Luxembourg) SA
|
GBP
|
4.03
|
18.80
|
12.01
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged Fonds
|
38233899
|
BlackRock (Luxembourg) SA
|
CHF
|
0.07
|
5.47
|
-4.31
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged Fonds
|
19577941
|
BlackRock (Luxembourg) SA
|
EUR
|
2.38
|
13.37
|
4.23
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 Fonds
|
18037665
|
BlackRock (Luxembourg) SA
|
USD
|
4.36
|
20.07
|
15.02
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 EUR Hedged Fonds
|
2842308
|
BlackRock (Luxembourg) SA
|
EUR
|
1.26
|
9.94
|
-0.82
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 Fonds
|
23135285
|
BlackRock (Luxembourg) SA
|
USD
|
3.30
|
16.39
|
9.30
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 Fonds
|
2842285
|
BlackRock (Luxembourg) SA
|
USD
|
3.30
|
16.39
|
9.30
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 AUD Hedged Fonds
|
40716386
|
BlackRock (Luxembourg) SA
|
AUD
|
4.38
|
17.90
|
11.13
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CAD Hedged Fonds
|
26091594
|
BlackRock (Luxembourg) SA
|
CAD
|
2.76
|
15.89
|
10.73
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CHF Hedged Fonds
|
29100364
|
BlackRock (Luxembourg) SA
|
CHF
|
0.17
|
6.03
|
-3.49
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 EUR Hedged Fonds
|
4301802
|
BlackRock (Luxembourg) SA
|
EUR
|
2.45
|
13.82
|
5.03
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 Fonds
|
22719766
|
BlackRock (Luxembourg) SA
|
USD
|
4.54
|
20.54
|
15.85
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 GBP Hedged Fonds
|
23135106
|
BlackRock (Luxembourg) SA
|
GBP
|
4.38
|
19.43
|
13.18
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 JPY Hedged Fonds
|
23221656
|
BlackRock (Luxembourg) SA
|
JPY
|
0.92
|
4.57
|
-5.10
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I3 CAD Hedged Fonds
|
28256296
|
BlackRock (Luxembourg) SA
|
CAD
|
2.78
|
16.05
|
10.74
|
7569.94
|