|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 Fonds
|
18037665
|
BlackRock (Luxembourg) SA
|
USD
|
8.29
|
19.92
|
15.90
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 EUR Hedged Fonds
|
2842308
|
BlackRock (Luxembourg) SA
|
EUR
|
4.84
|
9.55
|
0.41
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 Fonds
|
23135285
|
BlackRock (Luxembourg) SA
|
USD
|
7.21
|
16.29
|
10.23
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 Fonds
|
2842285
|
BlackRock (Luxembourg) SA
|
USD
|
7.21
|
16.29
|
10.23
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 AUD Hedged Fonds
|
40716386
|
BlackRock (Luxembourg) SA
|
AUD
|
7.77
|
16.73
|
11.76
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CAD Hedged Fonds
|
26091594
|
BlackRock (Luxembourg) SA
|
CAD
|
6.54
|
16.35
|
12.48
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CHF Hedged Fonds
|
29100364
|
BlackRock (Luxembourg) SA
|
CHF
|
3.78
|
5.91
|
-1.34
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 EUR Hedged Fonds
|
4301802
|
BlackRock (Luxembourg) SA
|
EUR
|
5.99
|
13.38
|
6.36
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 Fonds
|
22719766
|
BlackRock (Luxembourg) SA
|
USD
|
8.50
|
20.46
|
16.85
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 GBP Hedged Fonds
|
23135106
|
BlackRock (Luxembourg) SA
|
GBP
|
8.13
|
18.92
|
14.01
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 JPY Hedged Fonds
|
23221656
|
BlackRock (Luxembourg) SA
|
JPY
|
4.21
|
3.24
|
-3.04
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I3 CAD Hedged Fonds
|
28256296
|
BlackRock (Luxembourg) SA
|
CAD
|
6.51
|
16.35
|
12.38
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 EUR Hedged Fonds
|
25859824
|
BlackRock (Luxembourg) SA
|
EUR
|
6.05
|
13.44
|
6.44
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
|
24815910
|
BlackRock (Luxembourg) SA
|
USD
|
8.44
|
20.48
|
16.87
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
|
45624517
|
BlackRock (Luxembourg) SA
|
USD
|
8.44
|
20.48
|
16.87
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 GBP Hedged Fonds
|
43665393
|
BlackRock (Luxembourg) SA
|
GBP
|
8.20
|
19.05
|
14.12
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged Fonds
|
41059853
|
BlackRock (Luxembourg) SA
|
JPY
|
4.20
|
3.38
|
-2.93
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund J3 Fonds
|
23097471
|
BlackRock (Luxembourg) SA
|
USD
|
8.96
|
22.30
|
19.81
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.76
|
5.64
|
-1.59
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.97
|
13.26
|
6.07
|
5962.06
|