|
BlackRock Global Funds - Global Allocation Fund X2 EUR Hedged Fonds
|
2757788
|
BlackRock (Luxembourg) SA
|
EUR
|
10.67
|
36.27
|
21.70
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund X2 Fonds
|
3555384
|
BlackRock (Luxembourg) SA
|
USD
|
13.29
|
45.27
|
36.81
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.29
|
45.27
|
36.81
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged Fonds
|
33567898
|
BlackRock (Luxembourg) SA
|
JPY
|
9.26
|
26.41
|
11.70
|
15192.04
|
|
BlackRock Global Funds - Global Allocation Fund X4 Fonds
|
22117827
|
BlackRock (Luxembourg) SA
|
USD
|
13.32
|
45.26
|
36.81
|
15192.04
|
|
BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
1.77
|
-
|
-
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
0.58
|
-
|
-
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund A2 Fonds
|
42633704
|
BlackRock (Luxembourg) SA
|
USD
|
3.43
|
17.73
|
10.27
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund A6 Fonds
|
42633712
|
BlackRock (Luxembourg) SA
|
USD
|
3.49
|
17.80
|
10.35
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund D2 CHF Hedged Fonds
|
42633915
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.30
|
4.98
|
-5.89
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund D2 EUR Hedged Fonds
|
42633718
|
BlackRock (Luxembourg) SA
|
EUR
|
1.97
|
12.77
|
2.26
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.96
|
19.53
|
13.12
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund D2 Fonds
|
42633713
|
BlackRock (Luxembourg) SA
|
USD
|
3.96
|
19.53
|
13.12
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund D2 GBP Hedged Fonds
|
42633919
|
BlackRock (Luxembourg) SA
|
GBP
|
3.80
|
18.44
|
10.28
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund E2 EUR Hedged Fonds
|
42633921
|
BlackRock (Luxembourg) SA
|
EUR
|
0.90
|
9.49
|
-2.62
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund E5 EUR Hedged Fonds
|
43249326
|
BlackRock (Luxembourg) SA
|
EUR
|
0.86
|
9.43
|
-2.68
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund I2 BRL USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.36
|
34.39
|
61.92
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund I2 EUR Hedged Fonds
|
43249369
|
BlackRock (Luxembourg) SA
|
EUR
|
2.12
|
13.41
|
3.26
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.16
|
20.09
|
14.00
|
201.51
|
|
BlackRock Global Funds - Global Bond Income Fund I2 Fonds
|
43249349
|
BlackRock (Luxembourg) SA
|
USD
|
4.16
|
20.09
|
14.00
|
201.51
|
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