|
BlackRock Global Funds - Global Bond Income Fund I2 EUR Hedged Fonds
|
43249369
|
BlackRock (Luxembourg) SA
|
EUR
|
3.38
|
14.67
|
3.77
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund I2 Fonds
|
43249349
|
BlackRock (Luxembourg) SA
|
USD
|
5.75
|
21.85
|
14.08
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.75
|
21.85
|
14.08
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.30
|
-
|
-
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.27
|
23.66
|
17.06
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund X6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.36
|
-
|
-
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund Z2 CHF Hedged Fonds
|
44141655
|
BlackRock (Luxembourg) SA
|
CHF
|
1.29
|
7.23
|
-3.49
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund Z2 EUR Hedged Fonds
|
44141652
|
BlackRock (Luxembourg) SA
|
EUR
|
3.53
|
15.08
|
4.21
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund Z2 Fonds
|
44140356
|
BlackRock (Luxembourg) SA
|
USD
|
5.95
|
22.20
|
14.75
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund ZI2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.59
|
15.18
|
-
|
155.77
|
|
BlackRock Global Funds - Global Bond Income Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.91
|
22.29
|
-
|
155.77
|
|
BlackRock Global Funds - Global Corporate Bond Fund A10 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
7.75
|
-
|
-
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 EUR Hedged Fonds
|
3111833
|
BlackRock (Luxembourg) SA
|
EUR
|
2.82
|
10.69
|
-6.46
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 SEK Hedged Fonds
|
26552547
|
BlackRock (Luxembourg) SA
|
SEK
|
2.68
|
9.89
|
-6.46
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 SGD Hedged Fonds
|
32618678
|
BlackRock (Luxembourg) SA
|
SGD
|
-3.51
|
-
|
-
|
1056.89
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 USD Fonds
|
3111816
|
BlackRock (Luxembourg) SA
|
USD
|
5.22
|
17.64
|
3.20
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged Fonds
|
19317613
|
BlackRock (Luxembourg) SA
|
AUD
|
4.56
|
14.13
|
-1.57
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged Fonds
|
19317617
|
BlackRock (Luxembourg) SA
|
CAD
|
3.27
|
13.42
|
-1.03
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 GBP Hedged Fonds
|
19317623
|
BlackRock (Luxembourg) SA
|
GBP
|
5.00
|
16.08
|
0.27
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged Fonds
|
19317628
|
BlackRock (Luxembourg) SA
|
NZD
|
3.59
|
15.02
|
0.20
|
1050.8
|
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