|
BlackRock Global Funds - Global High Yield Bond Fund I2 Fonds
|
4302945
|
BlackRock (Luxembourg) SA
|
USD
|
8.21
|
35.58
|
28.55
|
1593.1
|
|
BlackRock Global Funds - Global High Yield Bond Fund I3 Fonds
|
18289414
|
BlackRock (Luxembourg) SA
|
USD
|
8.15
|
35.55
|
28.61
|
1593.1
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 EUR Hedged Fonds
|
1427482
|
BlackRock (Luxembourg) SA
|
EUR
|
6.59
|
28.96
|
20.24
|
1593.1
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 Fonds
|
12364543
|
BlackRock (Luxembourg) SA
|
USD
|
8.82
|
37.87
|
32.11
|
1593.1
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.82
|
37.87
|
32.11
|
1593.1
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 GBP Hedged Fonds
|
14010504
|
BlackRock (Luxembourg) SA
|
GBP
|
1.92
|
15.05
|
28.26
|
1593.1
|
|
BlackRock Global Funds - Global High Yield Bond Fund X4 EUR Hedged Fonds
|
22652169
|
BlackRock (Luxembourg) SA
|
EUR
|
6.60
|
28.92
|
20.29
|
1593.1
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.71
|
-
|
-
|
139.61
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged Fonds
|
10176751
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.29
|
2.56
|
-3.40
|
139.61
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.79
|
9.52
|
5.78
|
139.61
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD Fonds
|
10176759
|
BlackRock (Luxembourg) SA
|
USD
|
1.77
|
9.51
|
5.72
|
139.61
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund C2 USD Fonds
|
10176772
|
BlackRock (Luxembourg) SA
|
USD
|
0.51
|
5.53
|
-0.65
|
139.61
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund C3 USD Fonds
|
10176773
|
BlackRock (Luxembourg) SA
|
USD
|
0.51
|
5.44
|
-0.65
|
139.61
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D2 EUR Hedged Fonds
|
10509906
|
BlackRock (Luxembourg) SA
|
EUR
|
0.07
|
3.66
|
-1.63
|
139.61
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D2 USD Fonds
|
10509886
|
BlackRock (Luxembourg) SA
|
USD
|
2.15
|
10.68
|
7.71
|
139.61
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D3 USD Fonds
|
19575769
|
BlackRock (Luxembourg) SA
|
USD
|
2.18
|
10.73
|
7.88
|
139.61
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund E2 EUR Hedged Fonds
|
10585393
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.79
|
0.96
|
-5.84
|
139.61
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.38
|
11.26
|
-
|
139.61
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund X2 EUR Hedged Fonds
|
10176777
|
BlackRock (Luxembourg) SA
|
EUR
|
0.50
|
5.20
|
0.95
|
139.61
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.43
|
-
|
-
|
29.69
|
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