|
BlackRock Global Funds - Global Bond Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.10
|
23.09
|
16.37
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund D2 GBP Hedged Fonds
|
42633919
|
BlackRock (Luxembourg) SA
|
GBP
|
4.90
|
20.84
|
13.28
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund E2 EUR Hedged Fonds
|
42633921
|
BlackRock (Luxembourg) SA
|
EUR
|
2.03
|
11.89
|
1.00
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund E5 EUR Hedged Fonds
|
43249326
|
BlackRock (Luxembourg) SA
|
EUR
|
2.05
|
11.80
|
1.00
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund I2 BRL USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.11
|
43.05
|
60.91
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund I2 EUR Hedged Fonds
|
43249369
|
BlackRock (Luxembourg) SA
|
EUR
|
3.09
|
15.79
|
7.11
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund I2 Fonds
|
43249349
|
BlackRock (Luxembourg) SA
|
USD
|
5.29
|
23.69
|
17.31
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.29
|
23.69
|
17.31
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.81
|
-
|
-
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.85
|
25.48
|
20.22
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund X6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.92
|
-
|
-
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund Z2 CHF Hedged Fonds
|
44141655
|
BlackRock (Luxembourg) SA
|
CHF
|
0.78
|
8.87
|
0.49
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund Z2 EUR Hedged Fonds
|
44141652
|
BlackRock (Luxembourg) SA
|
EUR
|
3.25
|
16.09
|
7.55
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund Z2 Fonds
|
44140356
|
BlackRock (Luxembourg) SA
|
USD
|
5.42
|
23.96
|
17.81
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund ZI2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.32
|
-
|
-
|
135.73
|
|
BlackRock Global Funds - Global Bond Income Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.45
|
-
|
-
|
135.73
|
|
BlackRock Global Funds - Global Corporate Bond Fund A10 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
6.52
|
-
|
-
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 EUR Hedged Fonds
|
3111833
|
BlackRock (Luxembourg) SA
|
EUR
|
1.51
|
13.04
|
-7.35
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 SEK Hedged Fonds
|
26552547
|
BlackRock (Luxembourg) SA
|
SEK
|
1.24
|
12.72
|
-7.03
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 SGD Hedged Fonds
|
32618678
|
BlackRock (Luxembourg) SA
|
SGD
|
-3.51
|
-
|
-
|
1270.97
|
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