|
BlackRock Global Funds - Global High Yield Bond Fund C2 Fonds
|
1427478
|
BlackRock (Luxembourg) SA
|
USD
|
5.90
|
27.78
|
13.11
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund C2 Hedged Fonds
|
4221512
|
BlackRock (Luxembourg) SA
|
EUR
|
3.71
|
19.73
|
2.80
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 EUR Hedged Fonds
|
4301438
|
BlackRock (Luxembourg) SA
|
EUR
|
5.77
|
27.00
|
13.34
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 Fonds
|
3192114
|
BlackRock (Luxembourg) SA
|
USD
|
7.97
|
35.49
|
24.68
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged Fonds
|
4375594
|
BlackRock (Luxembourg) SA
|
GBP
|
7.72
|
32.95
|
20.72
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged Fonds
|
19558925
|
BlackRock (Luxembourg) SA
|
EUR
|
5.86
|
27.17
|
13.50
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund D3 Fonds
|
19572319
|
BlackRock (Luxembourg) SA
|
USD
|
8.00
|
35.56
|
24.65
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged Fonds
|
24553498
|
BlackRock (Luxembourg) SA
|
GBP
|
7.80
|
33.03
|
20.77
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 EUR Hedged Fonds
|
995901
|
BlackRock (Luxembourg) SA
|
EUR
|
4.51
|
22.47
|
6.79
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 Fonds
|
13059087
|
BlackRock (Luxembourg) SA
|
USD
|
6.70
|
30.73
|
17.48
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 Fonds
|
1779714
|
BlackRock (Luxembourg) SA
|
USD
|
6.70
|
30.73
|
17.48
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund E5 EUR Hedged Fonds
|
11219927
|
BlackRock (Luxembourg) SA
|
EUR
|
4.50
|
22.45
|
6.70
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 CAD Hedged Fonds
|
26521830
|
BlackRock (Luxembourg) SA
|
CAD
|
6.37
|
31.92
|
20.96
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.52
|
19.90
|
-
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 EUR Hedged Fonds
|
41059864
|
BlackRock (Luxembourg) SA
|
EUR
|
5.85
|
27.46
|
14.21
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 Fonds
|
4302945
|
BlackRock (Luxembourg) SA
|
USD
|
8.14
|
36.13
|
25.68
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund I3 Fonds
|
18289414
|
BlackRock (Luxembourg) SA
|
USD
|
8.17
|
36.26
|
25.73
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 EUR Hedged Fonds
|
1427482
|
BlackRock (Luxembourg) SA
|
EUR
|
6.52
|
29.67
|
17.43
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 Fonds
|
12364543
|
BlackRock (Luxembourg) SA
|
USD
|
8.76
|
38.48
|
29.16
|
1603.46
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.76
|
38.48
|
29.16
|
1603.46
|
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