|
BlackRock Global Funds - Global Government Bond Fund C3 Fonds
|
1652505
|
BlackRock (Luxembourg) SA
|
USD
|
3.80
|
8.58
|
-5.22
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged Fonds
|
3536961
|
BlackRock (Luxembourg) SA
|
EUR
|
3.23
|
4.08
|
-12.84
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund D2 Fonds
|
11746126
|
BlackRock (Luxembourg) SA
|
USD
|
5.47
|
10.63
|
-4.32
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged Fonds
|
19576661
|
BlackRock (Luxembourg) SA
|
EUR
|
3.89
|
5.60
|
-11.53
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund D3 Fonds
|
19576668
|
BlackRock (Luxembourg) SA
|
USD
|
5.49
|
10.62
|
-4.33
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged Fonds
|
3111890
|
BlackRock (Luxembourg) SA
|
EUR
|
2.33
|
1.47
|
-16.43
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund E2 Fonds
|
952714
|
BlackRock (Luxembourg) SA
|
USD
|
4.56
|
7.81
|
-8.30
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund Hdg I2 EUR Acc Fonds
|
4301821
|
BlackRock (Luxembourg) SA
|
EUR
|
3.49
|
4.58
|
-
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund I2 Fonds
|
35739701
|
BlackRock (Luxembourg) SA
|
USD
|
5.65
|
11.22
|
-3.49
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund I4 EUR Hedged Fonds
|
41478334
|
BlackRock (Luxembourg) SA
|
EUR
|
3.50
|
4.64
|
-11.93
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged Fonds
|
24815912
|
BlackRock (Luxembourg) SA
|
EUR
|
3.91
|
5.99
|
-10.23
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund X2 Fonds
|
10712042
|
BlackRock (Luxembourg) SA
|
USD
|
6.08
|
12.51
|
-1.58
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
5.34
|
8.64
|
-5.57
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund X2 SEK Hedged Fonds
|
34149152
|
BlackRock (Luxembourg) SA
|
SEK
|
3.58
|
5.26
|
-10.01
|
752.96
|
|
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged Fonds
|
1139042
|
BlackRock (Luxembourg) SA
|
EUR
|
5.97
|
20.08
|
6.26
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A1 Fonds
|
1779695
|
BlackRock (Luxembourg) SA
|
USD
|
8.45
|
27.57
|
17.08
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.43
|
-
|
-
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 EUR Hedged Fonds
|
995898
|
BlackRock (Luxembourg) SA
|
EUR
|
6.10
|
20.10
|
6.28
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 Fonds
|
1779704
|
BlackRock (Luxembourg) SA
|
USD
|
8.46
|
27.55
|
17.18
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 GBP Hedged Fonds
|
12148129
|
BlackRock (Luxembourg) SA
|
GBP
|
8.13
|
25.74
|
13.61
|
1535.32
|
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