|
BlackRock Global Funds - US Dollar Reserve Fund Hedged D2 GBP Fonds
|
3536982
|
BlackRock (Luxembourg) SA
|
GBP
|
4.80
|
11.18
|
10.76
|
536.99
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged E2 GBP Fonds
|
3111731
|
BlackRock (Luxembourg) SA
|
GBP
|
4.33
|
9.73
|
8.69
|
536.99
|
|
BlackRock Global Funds - US Dollar Reserve Fund X2 Fonds
|
10712085
|
BlackRock (Luxembourg) SA
|
USD
|
5.29
|
13.62
|
14.29
|
536.99
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 USD Fonds
|
1500747
|
BlackRock (Luxembourg) SA
|
USD
|
4.79
|
6.12
|
6.41
|
1143.98
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 EUR Hedged Fonds
|
19890894
|
BlackRock (Luxembourg) SA
|
EUR
|
3.05
|
-0.10
|
-2.10
|
1143.98
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
1137.39
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 USD Fonds
|
1500758
|
BlackRock (Luxembourg) SA
|
USD
|
4.76
|
6.19
|
6.34
|
1339.79
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
1.98
|
-
|
-
|
1143.98
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 Fonds
|
1652890
|
BlackRock (Luxembourg) SA
|
USD
|
4.79
|
6.13
|
6.42
|
1143.98
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 Fonds
|
1780938
|
BlackRock (Luxembourg) SA
|
USD
|
4.79
|
6.13
|
6.42
|
1143.98
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged Fonds
|
24440406
|
BlackRock (Luxembourg) SA
|
SGD
|
2.85
|
2.24
|
1.99
|
1143.98
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 USD Fonds
|
1501025
|
BlackRock (Luxembourg) SA
|
USD
|
3.49
|
2.16
|
-0.14
|
1143.98
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund C2 Fonds
|
1501031
|
BlackRock (Luxembourg) SA
|
USD
|
3.43
|
2.20
|
-0.09
|
1143.98
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 EUR Hedged Fonds
|
32705545
|
BlackRock (Luxembourg) SA
|
EUR
|
3.34
|
1.02
|
-0.40
|
1143.98
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 USD Fonds
|
19572330
|
BlackRock (Luxembourg) SA
|
USD
|
5.12
|
7.24
|
8.22
|
1143.98
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D3 USD Fonds
|
12549000
|
BlackRock (Luxembourg) SA
|
USD
|
5.15
|
7.29
|
8.26
|
1143.98
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 Fonds
|
1780949
|
BlackRock (Luxembourg) SA
|
USD
|
4.21
|
4.63
|
3.80
|
1143.98
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 Fonds
|
1501037
|
BlackRock (Luxembourg) SA
|
USD
|
4.21
|
4.63
|
3.80
|
1143.98
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 EUR Hedged Fonds
|
32705549
|
BlackRock (Luxembourg) SA
|
EUR
|
3.41
|
1.32
|
0.10
|
1143.98
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 USD Fonds
|
33635266
|
BlackRock (Luxembourg) SA
|
USD
|
5.18
|
7.58
|
8.67
|
1143.98
|
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