|
BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged Fonds
|
23593106
|
BlackRock (Luxembourg) SA
|
ZAR
|
9.04
|
37.27
|
33.88
|
1519.99
|
|
BlackRock Global Funds - Global High Yield Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.22
|
19.92
|
4.40
|
1597.44
|
|
BlackRock Global Funds - Global High Yield Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.34
|
19.95
|
4.46
|
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
|
1519.99
|
|
BlackRock Global Funds - Global High Yield Bond Fund C1 Fonds
|
1427474
|
BlackRock (Luxembourg) SA
|
USD
|
5.22
|
22.36
|
8.51
|
1519.99
|
|
BlackRock Global Funds - Global High Yield Bond Fund C2 Fonds
|
1427478
|
BlackRock (Luxembourg) SA
|
USD
|
5.19
|
22.43
|
8.62
|
1519.99
|
|
BlackRock Global Funds - Global High Yield Bond Fund C2 Hedged Fonds
|
4221512
|
BlackRock (Luxembourg) SA
|
EUR
|
2.93
|
15.52
|
-1.88
|
1519.99
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 EUR Hedged Fonds
|
4301438
|
BlackRock (Luxembourg) SA
|
EUR
|
4.98
|
22.42
|
8.14
|
1519.99
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 Fonds
|
3192114
|
BlackRock (Luxembourg) SA
|
USD
|
7.26
|
29.79
|
19.73
|
1519.99
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged Fonds
|
4375594
|
BlackRock (Luxembourg) SA
|
GBP
|
7.09
|
28.58
|
16.21
|
1519.99
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
1519.99
|
|
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged Fonds
|
19558925
|
BlackRock (Luxembourg) SA
|
EUR
|
4.85
|
22.23
|
8.05
|
1519.99
|
|
BlackRock Global Funds - Global High Yield Bond Fund D3 Fonds
|
19572319
|
BlackRock (Luxembourg) SA
|
USD
|
7.31
|
29.88
|
19.79
|
1519.99
|
|
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged Fonds
|
24553498
|
BlackRock (Luxembourg) SA
|
GBP
|
7.07
|
28.62
|
16.28
|
1519.99
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 EUR Hedged Fonds
|
995901
|
BlackRock (Luxembourg) SA
|
EUR
|
3.75
|
18.11
|
1.87
|
1519.99
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 Fonds
|
13059087
|
BlackRock (Luxembourg) SA
|
USD
|
5.99
|
25.23
|
12.78
|
1519.99
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 Fonds
|
1779714
|
BlackRock (Luxembourg) SA
|
USD
|
5.99
|
25.23
|
12.78
|
1519.99
|
|
BlackRock Global Funds - Global High Yield Bond Fund E5 EUR Hedged Fonds
|
11219927
|
BlackRock (Luxembourg) SA
|
EUR
|
3.69
|
18.03
|
1.82
|
1519.99
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 CAD Hedged Fonds
|
26521830
|
BlackRock (Luxembourg) SA
|
CAD
|
5.59
|
25.58
|
15.09
|
1519.99
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
2.86
|
14.95
|
-
|
1519.99
|
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