|
BlackRock Global Funds - Global Corporate Bond Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.41
|
-
|
-
|
1056.89
|
|
BlackRock Global Funds - Global Corporate Bond Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.59
|
-
|
-
|
1056.89
|
|
BlackRock Global Funds - Global Corporate Bond Fund D2 EUR Hedged Fonds
|
3628240
|
BlackRock (Luxembourg) SA
|
EUR
|
4.45
|
9.75
|
-6.04
|
1056.89
|
|
BlackRock Global Funds - Global Corporate Bond Fund D2 GBP Hedged Fonds
|
27959450
|
BlackRock (Luxembourg) SA
|
GBP
|
6.59
|
15.05
|
0.63
|
1056.89
|
|
BlackRock Global Funds - Global Corporate Bond Fund D2 USD Fonds
|
3628237
|
BlackRock (Luxembourg) SA
|
USD
|
6.89
|
16.94
|
3.67
|
1056.89
|
|
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged Fonds
|
41645601
|
BlackRock (Luxembourg) SA
|
GBP
|
6.65
|
15.27
|
0.82
|
1056.89
|
|
BlackRock Global Funds - Global Corporate Bond Fund E2 EUR Hedged Fonds
|
3242063
|
BlackRock (Luxembourg) SA
|
EUR
|
3.52
|
6.82
|
-10.24
|
1056.89
|
|
BlackRock Global Funds - Global Corporate Bond Fund E2 USD Fonds
|
3628232
|
BlackRock (Luxembourg) SA
|
USD
|
5.94
|
13.75
|
-1.00
|
1056.89
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 CAD Hedged Fonds
|
26521774
|
BlackRock (Luxembourg) SA
|
CAD
|
5.03
|
13.26
|
0.32
|
1056.89
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 EUR Hedged Fonds
|
36980023
|
BlackRock (Luxembourg) SA
|
EUR
|
4.66
|
10.34
|
-5.29
|
1056.89
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 Fonds
|
27154283
|
BlackRock (Luxembourg) SA
|
USD
|
7.02
|
17.39
|
4.47
|
1056.89
|
|
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged Fonds
|
32440636
|
BlackRock (Luxembourg) SA
|
GBP
|
6.84
|
15.67
|
1.52
|
1056.89
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 EUR Hedged Fonds
|
3897969
|
BlackRock (Luxembourg) SA
|
EUR
|
5.08
|
11.67
|
-3.22
|
1056.89
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
6.29
|
14.27
|
1.50
|
1056.89
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 USD Fonds
|
10280106
|
BlackRock (Luxembourg) SA
|
USD
|
7.50
|
19.00
|
6.79
|
1056.89
|
|
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged Fonds
|
3897976
|
BlackRock (Luxembourg) SA
|
GBP
|
7.21
|
17.23
|
3.64
|
1056.89
|
|
BlackRock Global Funds - Global Equity Income Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.79
|
38.12
|
-
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund A2 CHF Hedged Fonds
|
25559064
|
BlackRock (Luxembourg) SA
|
CHF
|
11.64
|
21.29
|
23.30
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund A2 EUR Hedged Fonds
|
13206329
|
BlackRock (Luxembourg) SA
|
EUR
|
13.99
|
29.18
|
31.12
|
827.27
|
|
BlackRock Global Funds - Global Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.79
|
38.17
|
47.41
|
827.27
|