|
BlackRock Global Funds - Dynamic High Income Fund A8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
9.62
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.33
|
26.65
|
10.71
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.36
|
26.61
|
10.63
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.71
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund B6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.36
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
0.85
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund B8 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
4.42
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund B8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
6.42
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 CHF Hedged Fonds
|
41485454
|
BlackRock (Luxembourg) SA
|
CHF
|
6.79
|
21.30
|
7.28
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 EUR Hedged Fonds
|
41478319
|
BlackRock (Luxembourg) SA
|
EUR
|
9.06
|
29.45
|
14.90
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 Fonds
|
39347332
|
BlackRock (Luxembourg) SA
|
USD
|
11.65
|
38.11
|
27.86
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.65
|
38.11
|
27.86
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund D5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.25
|
35.55
|
22.58
|
2503.77
|
|
BlackRock Global Funds - Dynamic High Income Fund D6 Fonds
|
39347333
|
BlackRock (Luxembourg) SA
|
USD
|
11.76
|
38.09
|
27.98
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund E2 EUR Hedged Fonds
|
40624469
|
BlackRock (Luxembourg) SA
|
EUR
|
7.76
|
24.78
|
7.96
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund E2 Fonds
|
40624394
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.87
|
22.83
|
24.81
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged Fonds
|
40624472
|
BlackRock (Luxembourg) SA
|
EUR
|
7.78
|
24.79
|
7.97
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.66
|
60.05
|
74.63
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 EUR Hedged Fonds
|
41478318
|
BlackRock (Luxembourg) SA
|
EUR
|
9.35
|
30.35
|
16.13
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.89
|
38.99
|
29.17
|
2307.49
|