|
BlackRock Global Funds - Global Bond Income Fund A6 Fonds
|
42633712
|
BlackRock (Luxembourg) SA
|
USD
|
6.85
|
17.51
|
11.60
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund D2 CHF Hedged Fonds
|
42633915
|
BlackRock (Luxembourg) SA
|
CHF
|
2.65
|
4.67
|
-3.54
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund D2 EUR Hedged Fonds
|
42633718
|
BlackRock (Luxembourg) SA
|
EUR
|
4.99
|
12.19
|
3.79
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.35
|
19.20
|
14.32
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund D2 Fonds
|
42633713
|
BlackRock (Luxembourg) SA
|
USD
|
7.35
|
19.20
|
14.32
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund D2 GBP Hedged Fonds
|
42633919
|
BlackRock (Luxembourg) SA
|
GBP
|
7.03
|
17.73
|
11.50
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund E2 EUR Hedged Fonds
|
42633921
|
BlackRock (Luxembourg) SA
|
EUR
|
3.88
|
8.89
|
-1.17
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund E5 EUR Hedged Fonds
|
43249326
|
BlackRock (Luxembourg) SA
|
EUR
|
3.92
|
8.92
|
-1.20
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund I2 BRL USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.82
|
35.05
|
60.00
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund I2 EUR Hedged Fonds
|
43249369
|
BlackRock (Luxembourg) SA
|
EUR
|
5.18
|
12.83
|
4.98
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund I2 Fonds
|
43249349
|
BlackRock (Luxembourg) SA
|
USD
|
7.51
|
19.89
|
15.22
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.51
|
19.89
|
15.22
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.98
|
-
|
-
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.07
|
21.69
|
18.18
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund X6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.14
|
-
|
-
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund Z2 CHF Hedged Fonds
|
44141655
|
BlackRock (Luxembourg) SA
|
CHF
|
2.97
|
5.59
|
-2.17
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund Z2 EUR Hedged Fonds
|
44141652
|
BlackRock (Luxembourg) SA
|
EUR
|
5.22
|
13.14
|
5.32
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund Z2 Fonds
|
44140356
|
BlackRock (Luxembourg) SA
|
USD
|
7.63
|
20.15
|
15.80
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund ZI2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.27
|
13.33
|
-
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.62
|
20.30
|
-
|
150.58
|
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