|
BlackRock Global Funds - Global Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.09
|
59.70
|
51.27
|
792.72
|
|
BlackRock Global Funds - Global Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.04
|
59.24
|
-
|
792.72
|
|
BlackRock Global Funds - Global Equity Income Fund SR6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.85
|
59.01
|
-
|
792.72
|
|
BlackRock Global Funds - Global Equity Income Fund X2 Fonds
|
11976556
|
BlackRock (Luxembourg) SA
|
USD
|
13.94
|
63.26
|
56.97
|
792.72
|
|
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged Fonds
|
3111848
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.75
|
4.71
|
-15.76
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund A1 Fonds
|
1139031
|
BlackRock (Luxembourg) SA
|
USD
|
-1.89
|
10.82
|
-6.83
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged Fonds
|
3111854
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.73
|
4.66
|
-15.74
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund A2 Fonds
|
618488
|
BlackRock (Luxembourg) SA
|
USD
|
-1.93
|
10.85
|
-6.80
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged Fonds
|
3111861
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.74
|
4.69
|
-15.74
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund A3 Fonds
|
1652465
|
BlackRock (Luxembourg) SA
|
USD
|
-1.89
|
10.89
|
-6.76
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged Fonds
|
33804704
|
BlackRock (Luxembourg) SA
|
GBP
|
-2.01
|
10.04
|
-9.07
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged Fonds
|
33804831
|
BlackRock (Luxembourg) SA
|
HKD
|
-3.22
|
6.38
|
-12.19
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund C1 EUR Hedged Fonds
|
3111887
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.46
|
-19.71
|
-15.68
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund C1 Fonds
|
1429521
|
BlackRock (Luxembourg) SA
|
USD
|
-3.19
|
5.41
|
-12.62
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged Fonds
|
3111880
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.93
|
0.82
|
-20.84
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund C2 Fonds
|
1429529
|
BlackRock (Luxembourg) SA
|
USD
|
-3.12
|
6.77
|
-12.43
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund C3 Fonds
|
1652505
|
BlackRock (Luxembourg) SA
|
USD
|
-3.15
|
8.30
|
-6.89
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged Fonds
|
3536961
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.42
|
5.79
|
-14.28
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund D2 Fonds
|
11746126
|
BlackRock (Luxembourg) SA
|
USD
|
-1.58
|
12.02
|
-5.19
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged Fonds
|
19576661
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.82
|
7.56
|
-12.57
|
607.25
|