|
BlackRock Global Funds - Global High Yield Bond Fund E2 Fonds
|
13059087
|
BlackRock (Luxembourg) SA
|
USD
|
7.21
|
23.60
|
13.98
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 Fonds
|
1779714
|
BlackRock (Luxembourg) SA
|
USD
|
7.21
|
23.60
|
13.98
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund E5 EUR Hedged Fonds
|
11219927
|
BlackRock (Luxembourg) SA
|
EUR
|
4.77
|
16.41
|
3.32
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 CAD Hedged Fonds
|
26521830
|
BlackRock (Luxembourg) SA
|
CAD
|
6.72
|
24.35
|
16.90
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
4.01
|
13.45
|
-
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 EUR Hedged Fonds
|
41059864
|
BlackRock (Luxembourg) SA
|
EUR
|
6.27
|
21.28
|
10.58
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 Fonds
|
4302945
|
BlackRock (Luxembourg) SA
|
USD
|
8.68
|
28.73
|
22.01
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund I3 Fonds
|
18289414
|
BlackRock (Luxembourg) SA
|
USD
|
8.60
|
28.76
|
22.01
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 EUR Hedged Fonds
|
1427482
|
BlackRock (Luxembourg) SA
|
EUR
|
6.86
|
23.27
|
13.67
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 Fonds
|
12364543
|
BlackRock (Luxembourg) SA
|
USD
|
9.26
|
30.95
|
25.36
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.26
|
30.95
|
25.36
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 GBP Hedged Fonds
|
14010504
|
BlackRock (Luxembourg) SA
|
GBP
|
1.92
|
15.05
|
28.26
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund X4 EUR Hedged Fonds
|
22652169
|
BlackRock (Luxembourg) SA
|
EUR
|
6.75
|
23.23
|
13.61
|
1506.76
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.96
|
-
|
-
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged Fonds
|
10176751
|
BlackRock (Luxembourg) SA
|
EUR
|
1.63
|
2.09
|
-4.67
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.92
|
8.51
|
4.81
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD Fonds
|
10176759
|
BlackRock (Luxembourg) SA
|
USD
|
3.88
|
8.46
|
4.79
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund C2 USD Fonds
|
10176772
|
BlackRock (Luxembourg) SA
|
USD
|
2.67
|
4.53
|
-1.49
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund C3 USD Fonds
|
10176773
|
BlackRock (Luxembourg) SA
|
USD
|
2.67
|
4.45
|
-1.56
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D2 EUR Hedged Fonds
|
10509906
|
BlackRock (Luxembourg) SA
|
EUR
|
2.04
|
3.27
|
-2.88
|
119.59
|
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