|
BlackRock Global Funds - Global Equity Income Fund E2 Fonds
|
14606353
|
BlackRock (Luxembourg) SA
|
USD
|
18.78
|
39.61
|
40.79
|
832.39
|
|
BlackRock Global Funds - Global Equity Income Fund E5G EUR Hedged Fonds
|
13079416
|
BlackRock (Luxembourg) SA
|
EUR
|
16.03
|
30.38
|
25.33
|
832.39
|
|
BlackRock Global Funds - Global Equity Income Fund E5G Fonds
|
12364416
|
BlackRock (Luxembourg) SA
|
USD
|
18.79
|
39.63
|
40.84
|
832.39
|
|
BlackRock Global Funds - Global Equity Income Fund I2 Fonds
|
24053528
|
BlackRock (Luxembourg) SA
|
USD
|
20.66
|
46.12
|
51.86
|
832.39
|
|
BlackRock Global Funds - Global Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.66
|
46.12
|
51.86
|
832.39
|
|
BlackRock Global Funds - Global Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.44
|
45.64
|
-
|
832.39
|
|
BlackRock Global Funds - Global Equity Income Fund SR6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.44
|
45.65
|
-
|
832.39
|
|
BlackRock Global Funds - Global Equity Income Fund X2 Fonds
|
11976556
|
BlackRock (Luxembourg) SA
|
USD
|
21.46
|
49.31
|
57.48
|
832.39
|
|
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged Fonds
|
3111848
|
BlackRock (Luxembourg) SA
|
EUR
|
2.85
|
3.00
|
-14.36
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund A1 Fonds
|
1139031
|
BlackRock (Luxembourg) SA
|
USD
|
5.07
|
9.40
|
-6.06
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged Fonds
|
3111854
|
BlackRock (Luxembourg) SA
|
EUR
|
2.87
|
3.01
|
-14.30
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund A2 Fonds
|
618488
|
BlackRock (Luxembourg) SA
|
USD
|
5.11
|
9.47
|
-5.95
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged Fonds
|
3111861
|
BlackRock (Luxembourg) SA
|
EUR
|
2.86
|
2.98
|
-14.33
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund A3 Fonds
|
1652465
|
BlackRock (Luxembourg) SA
|
USD
|
5.07
|
9.46
|
-5.98
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged Fonds
|
33804704
|
BlackRock (Luxembourg) SA
|
GBP
|
4.98
|
8.02
|
-8.29
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged Fonds
|
33804831
|
BlackRock (Luxembourg) SA
|
HKD
|
3.36
|
5.09
|
-10.53
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund C1 EUR Hedged Fonds
|
3111887
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.46
|
-19.71
|
-15.68
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund C1 Fonds
|
1429521
|
BlackRock (Luxembourg) SA
|
USD
|
3.77
|
5.34
|
-11.75
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged Fonds
|
3111880
|
BlackRock (Luxembourg) SA
|
EUR
|
1.63
|
-0.77
|
-19.50
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund C2 Fonds
|
1429529
|
BlackRock (Luxembourg) SA
|
USD
|
3.79
|
5.44
|
-11.66
|
752.96
|
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