|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
0.28
|
-
|
-
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 Fonds
|
1780938
|
BlackRock (Luxembourg) SA
|
USD
|
3.05
|
14.39
|
9.55
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 Fonds
|
1652890
|
BlackRock (Luxembourg) SA
|
USD
|
3.05
|
14.39
|
9.55
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged Fonds
|
24440406
|
BlackRock (Luxembourg) SA
|
SGD
|
0.15
|
7.08
|
1.55
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD Dis Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 Fonds
|
1501025
|
BlackRock (Luxembourg) SA
|
USD
|
1.42
|
9.81
|
2.41
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund C2 Fonds
|
1501031
|
BlackRock (Luxembourg) SA
|
USD
|
1.67
|
10.07
|
2.84
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 EUR Hedged Fonds
|
32705545
|
BlackRock (Luxembourg) SA
|
EUR
|
1.39
|
9.19
|
1.39
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 Fonds
|
19572330
|
BlackRock (Luxembourg) SA
|
USD
|
3.35
|
15.54
|
11.44
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D3 Fonds
|
12549000
|
BlackRock (Luxembourg) SA
|
USD
|
3.42
|
15.42
|
11.45
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D3G HKD Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 Fonds
|
1780949
|
BlackRock (Luxembourg) SA
|
USD
|
2.46
|
12.61
|
6.84
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 Fonds
|
1501037
|
BlackRock (Luxembourg) SA
|
USD
|
2.46
|
12.61
|
6.84
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 EUR Hedged Fonds
|
32705549
|
BlackRock (Luxembourg) SA
|
EUR
|
1.38
|
9.44
|
1.78
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 Fonds
|
33635266
|
BlackRock (Luxembourg) SA
|
USD
|
3.47
|
15.80
|
11.88
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I5 Fonds
|
43797277
|
BlackRock (Luxembourg) SA
|
USD
|
3.46
|
15.94
|
12.15
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund X2 Fonds
|
10446725
|
BlackRock (Luxembourg) SA
|
USD
|
3.88
|
17.18
|
14.22
|
965.61
|
|
BlackRock Global Funds - US Flexible Equity Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 CHN Hedged Fonds
|
30905809
|
BlackRock (Luxembourg) SA
|
CNH
|
24.20
|
57.72
|
64.54
|
2234.72
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hedged Fonds
|
1974828
|
BlackRock (Luxembourg) SA
|
EUR
|
24.86
|
61.75
|
61.52
|
2234.72
|
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