|
BlackRock Global Funds - Global High Yield Bond Fund A5 Fonds
|
25770293
|
BlackRock (Luxembourg) SA
|
EUR
|
5.26
|
16.79
|
16.88
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 Fonds
|
18290546
|
BlackRock (Luxembourg) SA
|
USD
|
1.04
|
25.17
|
13.24
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 HKD Hedged Fonds
|
18752316
|
BlackRock (Luxembourg) SA
|
HKD
|
-0.27
|
20.27
|
6.71
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.09
|
-
|
-
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 SGD Hedged Fonds
|
42175479
|
BlackRock (Luxembourg) SA
|
SGD
|
-1.57
|
17.06
|
4.07
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A8 AUD Hedged Fonds
|
20353962
|
BlackRock (Luxembourg) SA
|
AUD
|
1.18
|
22.91
|
7.90
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged Fonds
|
45418939
|
BlackRock (Luxembourg) SA
|
CNH
|
-1.52
|
15.53
|
2.73
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged Fonds
|
23593106
|
BlackRock (Luxembourg) SA
|
ZAR
|
3.54
|
35.19
|
30.40
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.70
|
18.40
|
2.15
|
1597.44
|
|
BlackRock Global Funds - Global High Yield Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.85
|
18.41
|
1.95
|
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
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund C1 Fonds
|
1427474
|
BlackRock (Luxembourg) SA
|
USD
|
-0.15
|
20.69
|
6.47
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund C2 Fonds
|
1427478
|
BlackRock (Luxembourg) SA
|
USD
|
-0.15
|
20.78
|
6.48
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund C2 Hedged Fonds
|
4221512
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.00
|
14.04
|
-4.12
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 EUR Hedged Fonds
|
4301438
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.09
|
20.89
|
5.65
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 Fonds
|
3192114
|
BlackRock (Luxembourg) SA
|
USD
|
1.82
|
28.02
|
17.37
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged Fonds
|
4375594
|
BlackRock (Luxembourg) SA
|
GBP
|
1.67
|
26.91
|
13.85
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged Fonds
|
19558925
|
BlackRock (Luxembourg) SA
|
EUR
|
0.03
|
20.93
|
5.74
|
1635.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund D3 Fonds
|
19572319
|
BlackRock (Luxembourg) SA
|
USD
|
1.77
|
27.93
|
17.36
|
1635.32
|
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