|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.30
|
20.28
|
10.27
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.38
|
27.47
|
22.36
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.23
|
-
|
-
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.46
|
27.54
|
22.43
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.27
|
-
|
-
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.28
|
26.40
|
18.91
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund X2 Fonds
|
1429738
|
BlackRock (Luxembourg) SA
|
USD
|
5.84
|
29.34
|
25.82
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund X6 Fonds
|
31810957
|
BlackRock (Luxembourg) SA
|
USD
|
5.82
|
29.35
|
25.95
|
2341.17
|
|
BlackRock Global Funds - US Dollar Reserve Fund A2 Fonds
|
138733
|
BlackRock (Luxembourg) SA
|
USD
|
3.56
|
13.52
|
17.98
|
469.03
|
|
BlackRock Global Funds - US Dollar Reserve Fund C2 Fonds
|
1429547
|
BlackRock (Luxembourg) SA
|
USD
|
3.56
|
13.52
|
17.98
|
469.03
|
|
BlackRock Global Funds - US Dollar Reserve Fund E2 Fonds
|
952764
|
BlackRock (Luxembourg) SA
|
USD
|
3.30
|
12.67
|
16.51
|
469.03
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP Fonds
|
3111690
|
BlackRock (Luxembourg) SA
|
GBP
|
3.49
|
13.03
|
16.17
|
469.03
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged D2 GBP Fonds
|
3536982
|
BlackRock (Luxembourg) SA
|
GBP
|
3.70
|
13.71
|
17.17
|
469.03
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged E2 GBP Fonds
|
3111731
|
BlackRock (Luxembourg) SA
|
GBP
|
3.23
|
12.18
|
14.73
|
469.03
|
|
BlackRock Global Funds - US Dollar Reserve Fund X2 Fonds
|
10712085
|
BlackRock (Luxembourg) SA
|
USD
|
4.07
|
15.22
|
20.61
|
469.03
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 Fonds
|
1500747
|
BlackRock (Luxembourg) SA
|
USD
|
2.92
|
14.24
|
9.26
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 EUR Hedged Fonds
|
19890894
|
BlackRock (Luxembourg) SA
|
EUR
|
1.01
|
8.07
|
-0.40
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 Fonds
|
1500758
|
BlackRock (Luxembourg) SA
|
USD
|
3.04
|
14.29
|
9.55
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.04
|
14.29
|
9.55
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
0.19
|
-
|
-
|
965.61
|
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