|
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged Fonds
|
1652068
|
BlackRock (Luxembourg) SA
|
EUR
|
2.68
|
18.36
|
3.68
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A3 Fonds
|
1779712
|
BlackRock (Luxembourg) SA
|
USD
|
4.60
|
25.36
|
14.90
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A5 Fonds
|
25770293
|
BlackRock (Luxembourg) SA
|
EUR
|
7.83
|
21.96
|
19.23
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 Fonds
|
18290546
|
BlackRock (Luxembourg) SA
|
USD
|
4.53
|
25.23
|
14.71
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 HKD Hedged Fonds
|
18752316
|
BlackRock (Luxembourg) SA
|
HKD
|
2.92
|
20.47
|
8.42
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.11
|
-
|
-
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 SGD Hedged Fonds
|
42175479
|
BlackRock (Luxembourg) SA
|
SGD
|
1.86
|
17.39
|
5.99
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A8 AUD Hedged Fonds
|
20353962
|
BlackRock (Luxembourg) SA
|
AUD
|
4.61
|
22.67
|
9.33
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged Fonds
|
45418939
|
BlackRock (Luxembourg) SA
|
CNH
|
1.87
|
15.60
|
5.24
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged Fonds
|
23593106
|
BlackRock (Luxembourg) SA
|
ZAR
|
7.12
|
35.34
|
32.67
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.57
|
18.39
|
3.57
|
1597.44
|
|
BlackRock Global Funds - Global High Yield Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.59
|
18.35
|
3.58
|
1597.44
|
|
BlackRock Global Funds - Global High Yield Bond Fund C1 EUR Hedged Fonds
|
4221506
|
BlackRock (Luxembourg) SA
|
EUR
|
6.70
|
9.55
|
12.56
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund C1 Fonds
|
1427474
|
BlackRock (Luxembourg) SA
|
USD
|
3.31
|
20.61
|
7.70
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund C2 Fonds
|
1427478
|
BlackRock (Luxembourg) SA
|
USD
|
3.34
|
20.78
|
7.94
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund C2 Hedged Fonds
|
4221512
|
BlackRock (Luxembourg) SA
|
EUR
|
1.30
|
14.08
|
-2.64
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 EUR Hedged Fonds
|
4301438
|
BlackRock (Luxembourg) SA
|
EUR
|
3.27
|
20.88
|
7.29
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 Fonds
|
3192114
|
BlackRock (Luxembourg) SA
|
USD
|
5.35
|
28.06
|
18.96
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged Fonds
|
4375594
|
BlackRock (Luxembourg) SA
|
GBP
|
5.21
|
26.95
|
15.40
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
1587.45
|
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