|
BlackRock Global Funds - US Dollar Reserve Fund E2 Fonds
|
952764
|
BlackRock (Luxembourg) SA
|
USD
|
3.37
|
12.86
|
15.98
|
453.66
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP Fonds
|
3111690
|
BlackRock (Luxembourg) SA
|
GBP
|
3.53
|
13.10
|
15.61
|
453.66
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged D2 GBP Fonds
|
3536982
|
BlackRock (Luxembourg) SA
|
GBP
|
3.73
|
13.78
|
16.58
|
453.66
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged E2 GBP Fonds
|
3111731
|
BlackRock (Luxembourg) SA
|
GBP
|
3.27
|
12.25
|
14.18
|
453.66
|
|
BlackRock Global Funds - US Dollar Reserve Fund X2 Fonds
|
10712085
|
BlackRock (Luxembourg) SA
|
USD
|
4.14
|
15.41
|
20.00
|
453.66
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 Fonds
|
1500747
|
BlackRock (Luxembourg) SA
|
USD
|
3.46
|
13.93
|
8.80
|
946.17
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 EUR Hedged Fonds
|
19890894
|
BlackRock (Luxembourg) SA
|
EUR
|
1.72
|
8.06
|
-0.59
|
946.17
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 Fonds
|
1500758
|
BlackRock (Luxembourg) SA
|
USD
|
3.73
|
14.31
|
9.18
|
946.17
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.73
|
14.31
|
9.18
|
946.17
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
0.96
|
-
|
-
|
946.17
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
0.97
|
-
|
-
|
946.17
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 Fonds
|
1780938
|
BlackRock (Luxembourg) SA
|
USD
|
3.81
|
14.31
|
9.17
|
946.17
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 Fonds
|
1652890
|
BlackRock (Luxembourg) SA
|
USD
|
3.81
|
14.31
|
9.17
|
946.17
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged Fonds
|
24440406
|
BlackRock (Luxembourg) SA
|
SGD
|
0.97
|
7.29
|
1.70
|
946.17
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD Dis Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
946.17
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 Fonds
|
1501025
|
BlackRock (Luxembourg) SA
|
USD
|
2.17
|
9.88
|
2.21
|
946.17
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund C2 Fonds
|
1501031
|
BlackRock (Luxembourg) SA
|
USD
|
2.56
|
10.15
|
2.65
|
946.17
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 EUR Hedged Fonds
|
32705545
|
BlackRock (Luxembourg) SA
|
EUR
|
1.99
|
9.18
|
1.19
|
946.17
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 Fonds
|
19572330
|
BlackRock (Luxembourg) SA
|
USD
|
4.14
|
15.56
|
11.16
|
946.17
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D3 Fonds
|
12549000
|
BlackRock (Luxembourg) SA
|
USD
|
4.07
|
15.47
|
11.07
|
946.17
|
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