|
BlackRock Global Funds - FinTech Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.42
|
71.64
|
-
|
207.13
|
|
BlackRock Global Funds - FinTech Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.40
|
75.05
|
42.60
|
207.13
|
|
BlackRock Global Funds - FinTech Fund Z2 Fonds
|
43353969
|
BlackRock (Luxembourg) SA
|
USD
|
39.53
|
71.68
|
38.26
|
207.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 Fonds
|
23135122
|
BlackRock (Luxembourg) SA
|
USD
|
5.32
|
18.75
|
13.79
|
6507.01
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 Fonds
|
23097460
|
BlackRock (Luxembourg) SA
|
USD
|
5.32
|
18.75
|
13.79
|
6507.01
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 CHF Hedged Fonds
|
25718263
|
BlackRock (Luxembourg) SA
|
CHF
|
0.82
|
4.57
|
-2.67
|
6507.01
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged Fonds
|
2833154
|
BlackRock (Luxembourg) SA
|
EUR
|
3.23
|
11.52
|
4.15
|
6507.01
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Fonds
|
23135123
|
BlackRock (Luxembourg) SA
|
USD
|
5.41
|
19.02
|
14.09
|
6507.01
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Fonds
|
2832768
|
BlackRock (Luxembourg) SA
|
USD
|
5.41
|
19.02
|
14.09
|
6507.01
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 GBP Hedged Fonds
|
27154248
|
BlackRock (Luxembourg) SA
|
GBP
|
5.22
|
17.01
|
11.22
|
6507.01
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 JPY Hedged Fonds
|
23221719
|
BlackRock (Luxembourg) SA
|
JPY
|
0.69
|
1.59
|
-4.32
|
6507.01
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 PLN Hedged Fonds
|
10953333
|
BlackRock (Luxembourg) SA
|
PLN
|
6.26
|
23.14
|
20.58
|
6507.01
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SEK Hedged Fonds
|
25776776
|
BlackRock (Luxembourg) SA
|
SEK
|
3.10
|
11.49
|
4.80
|
6507.01
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SGD Hedged Fonds
|
2833160
|
BlackRock (Luxembourg) SA
|
SGD
|
3.04
|
12.78
|
7.89
|
6507.01
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 Fonds
|
23097463
|
BlackRock (Luxembourg) SA
|
USD
|
5.32
|
18.99
|
14.02
|
6507.01
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.32
|
18.99
|
14.02
|
6507.01
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 EUR Hedged Fonds
|
22464912
|
BlackRock (Luxembourg) SA
|
EUR
|
3.17
|
11.55
|
4.17
|
6507.01
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 Fonds
|
26367347
|
BlackRock (Luxembourg) SA
|
USD
|
5.37
|
19.06
|
14.00
|
6507.01
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged Fonds
|
2860578
|
BlackRock (Luxembourg) SA
|
EUR
|
3.34
|
11.57
|
4.30
|
6507.01
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 SGD Hedged Fonds
|
3385208
|
BlackRock (Luxembourg) SA
|
SGD
|
3.10
|
12.85
|
7.92
|
6507.01
|
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