|
BlackRock Global Funds - Global Government Bond Fund D3 Fonds
|
19576668
|
BlackRock (Luxembourg) SA
|
USD
|
-1.60
|
12.00
|
-5.19
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged Fonds
|
3111890
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.22
|
3.13
|
-17.83
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund E2 Fonds
|
952714
|
BlackRock (Luxembourg) SA
|
USD
|
-2.42
|
9.19
|
-9.10
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund Hdg I2 EUR Acc Fonds
|
4301821
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.27
|
6.32
|
-13.51
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund I2 Fonds
|
35739701
|
BlackRock (Luxembourg) SA
|
USD
|
-1.39
|
12.51
|
-4.39
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund I4 EUR Hedged Fonds
|
41478334
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.20
|
6.38
|
-13.36
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged Fonds
|
24815912
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.02
|
7.66
|
-11.78
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund X2 Fonds
|
10712042
|
BlackRock (Luxembourg) SA
|
USD
|
-1.02
|
13.91
|
-2.43
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
-0.85
|
11.84
|
-6.29
|
607.25
|
|
BlackRock Global Funds - Global Government Bond Fund X2 SEK Hedged Fonds
|
34149152
|
BlackRock (Luxembourg) SA
|
SEK
|
-3.21
|
6.65
|
-12.02
|
607.25
|
|
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged Fonds
|
1139042
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.87
|
18.39
|
1.97
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A1 Fonds
|
1779695
|
BlackRock (Luxembourg) SA
|
USD
|
1.13
|
25.29
|
13.26
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.10
|
-
|
-
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 EUR Hedged Fonds
|
995898
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.73
|
18.45
|
2.05
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 Fonds
|
1779704
|
BlackRock (Luxembourg) SA
|
USD
|
1.12
|
25.36
|
13.32
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 GBP Hedged Fonds
|
12148129
|
BlackRock (Luxembourg) SA
|
GBP
|
0.99
|
24.34
|
9.98
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 PLN Hedged Fonds
|
19989662
|
BlackRock (Luxembourg) SA
|
PLN
|
1.01
|
26.32
|
19.17
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 SEK Hedged Fonds
|
18906186
|
BlackRock (Luxembourg) SA
|
SEK
|
-1.19
|
17.41
|
1.42
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged Fonds
|
1652068
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.93
|
18.44
|
1.96
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A3 Fonds
|
1779712
|
BlackRock (Luxembourg) SA
|
USD
|
1.17
|
25.47
|
13.39
|
1635.32
|
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