|
BlackRock Global Funds - US Dollar High Yield Bond Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.22
|
-
|
-
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
5.80
|
-
|
-
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C1 Fonds
|
1429712
|
BlackRock (Luxembourg) SA
|
USD
|
3.08
|
19.53
|
10.01
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C2 Fonds
|
1429730
|
BlackRock (Luxembourg) SA
|
USD
|
3.04
|
19.42
|
10.18
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 AUD Hedged Fonds
|
19575718
|
BlackRock (Luxembourg) SA
|
AUD
|
5.03
|
23.72
|
15.64
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 CHF Hedged Fonds
|
24994346
|
BlackRock (Luxembourg) SA
|
CHF
|
0.81
|
11.62
|
0.90
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 EUR Hedged Fonds
|
11626957
|
BlackRock (Luxembourg) SA
|
EUR
|
3.01
|
19.56
|
9.52
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 Fonds
|
11943292
|
BlackRock (Luxembourg) SA
|
USD
|
5.09
|
26.61
|
21.45
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 SGD Hedged Fonds
|
19575707
|
BlackRock (Luxembourg) SA
|
SGD
|
2.19
|
18.32
|
11.92
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 Fonds
|
12550261
|
BlackRock (Luxembourg) SA
|
USD
|
5.06
|
26.64
|
21.36
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged Fonds
|
19575723
|
BlackRock (Luxembourg) SA
|
SGD
|
2.32
|
18.48
|
12.08
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
-2.10
|
-
|
-
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged Fonds
|
14192050
|
BlackRock (Luxembourg) SA
|
GBP
|
4.93
|
25.39
|
17.74
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund E2 Fonds
|
1429735
|
BlackRock (Luxembourg) SA
|
USD
|
3.82
|
22.15
|
14.38
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund E2 Fonds
|
2814153
|
BlackRock (Luxembourg) SA
|
USD
|
3.82
|
22.15
|
14.38
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
0.88
|
12.10
|
1.78
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 EUR Hedged Fonds
|
25445567
|
BlackRock (Luxembourg) SA
|
EUR
|
3.10
|
20.03
|
10.36
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 Fonds
|
19361160
|
BlackRock (Luxembourg) SA
|
USD
|
5.28
|
27.22
|
22.42
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I3 Fonds
|
18287439
|
BlackRock (Luxembourg) SA
|
USD
|
5.26
|
27.20
|
22.52
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I4 GBP Hedged Fonds
|
25445574
|
BlackRock (Luxembourg) SA
|
GBP
|
5.12
|
26.10
|
18.74
|
2341.17
|
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