BlackRock Global Funds - Dynamic High Income Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
2208.1
|
BlackRock Global Funds - Dynamic High Income Fund B8 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-
|
-
|
-
|
2208.1
|
BlackRock Global Funds - Dynamic High Income Fund B8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
2208.1
|
BlackRock Global Funds - Dynamic High Income Fund D2 CHF Hedged Fonds
|
41485454
|
BlackRock (Luxembourg) SA
|
CHF
|
5.57
|
25.90
|
16.16
|
2208.1
|
BlackRock Global Funds - Dynamic High Income Fund D2 EUR Hedged Fonds
|
41478319
|
BlackRock (Luxembourg) SA
|
EUR
|
8.00
|
33.90
|
23.62
|
2208.1
|
BlackRock Global Funds - Dynamic High Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.41
|
43.48
|
37.12
|
2208.1
|
BlackRock Global Funds - Dynamic High Income Fund D2 Fonds
|
39347332
|
BlackRock (Luxembourg) SA
|
USD
|
10.41
|
43.48
|
37.12
|
2208.1
|
BlackRock Global Funds - Dynamic High Income Fund D5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.90
|
40.07
|
31.14
|
2503.77
|
BlackRock Global Funds - Dynamic High Income Fund D6 Fonds
|
39347333
|
BlackRock (Luxembourg) SA
|
USD
|
10.31
|
43.35
|
37.09
|
2208.1
|
BlackRock Global Funds - Dynamic High Income Fund E2 EUR Hedged Fonds
|
40624469
|
BlackRock (Luxembourg) SA
|
EUR
|
6.72
|
29.06
|
16.17
|
2208.1
|
BlackRock Global Funds - Dynamic High Income Fund E2 Fonds
|
40624394
|
BlackRock (Luxembourg) SA
|
EUR
|
1.93
|
16.03
|
29.28
|
2208.1
|
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged Fonds
|
40624472
|
BlackRock (Luxembourg) SA
|
EUR
|
6.75
|
29.09
|
16.11
|
2208.1
|
BlackRock Global Funds - Dynamic High Income Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.42
|
63.83
|
87.69
|
2208.1
|
BlackRock Global Funds - Dynamic High Income Fund I2 EUR Hedged Fonds
|
41478318
|
BlackRock (Luxembourg) SA
|
EUR
|
8.23
|
34.74
|
24.85
|
2208.1
|
BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
|
41478315
|
BlackRock (Luxembourg) SA
|
USD
|
10.54
|
44.31
|
38.52
|
2208.1
|
BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.54
|
44.31
|
38.52
|
2208.1
|
BlackRock Global Funds - Dynamic High Income Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.28
|
-
|
-
|
2208.1
|
BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
2208.1
|
BlackRock Global Funds - Dynamic High Income Fund I6 Fonds
|
43421419
|
BlackRock (Luxembourg) SA
|
USD
|
10.55
|
44.45
|
38.48
|
2208.1
|
BlackRock Global Funds - Dynamic High Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.44
|
47.69
|
43.83
|
2208.1
|