BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged Fonds
|
40008525
|
BlackRock (Luxembourg) SA
|
EUR
|
13.90
|
-4.98
|
6.98
|
2410.42
|
BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged Fonds
|
40007425
|
BlackRock (Luxembourg) SA
|
GBP
|
15.50
|
-1.20
|
11.88
|
2410.42
|
BlackRock Global Funds - Dynamic High Income Fund A6 HKD Hedged Fonds
|
39347340
|
BlackRock (Luxembourg) SA
|
HKD
|
14.70
|
-0.81
|
15.24
|
2410.42
|
BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged Fonds
|
39347334
|
BlackRock (Luxembourg) SA
|
SGD
|
13.97
|
-1.92
|
12.62
|
2410.42
|
BlackRock Global Funds - Dynamic High Income Fund A6 USD Fonds
|
39347331
|
BlackRock (Luxembourg) SA
|
USD
|
15.93
|
2.33
|
19.06
|
2410.42
|
BlackRock Global Funds - Dynamic High Income Fund A8 AUD Hedged Fonds
|
39347337
|
BlackRock (Luxembourg) SA
|
AUD
|
14.27
|
-2.88
|
9.56
|
2410.42
|
BlackRock Global Funds - Dynamic High Income Fund A8 CNH Hedged Fonds
|
40008521
|
BlackRock (Luxembourg) SA
|
CNH
|
12.59
|
-3.16
|
16.64
|
2410.42
|
BlackRock Global Funds - Dynamic High Income Fund A8 NZD Hedged Fonds
|
41645622
|
BlackRock (Luxembourg) SA
|
NZD
|
15.54
|
0.13
|
13.71
|
2410.42
|
BlackRock Global Funds - Dynamic High Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.00
|
-4.94
|
6.91
|
2410.42
|
BlackRock Global Funds - Dynamic High Income Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.02
|
-4.95
|
6.91
|
2410.42
|
BlackRock Global Funds - Dynamic High Income Fund D2 CHF Hedged Fonds
|
41485454
|
BlackRock (Luxembourg) SA
|
CHF
|
12.27
|
-6.47
|
6.50
|
2410.42
|
BlackRock Global Funds - Dynamic High Income Fund D2 EUR Hedged Fonds
|
41478319
|
BlackRock (Luxembourg) SA
|
EUR
|
14.85
|
-2.75
|
11.03
|
2410.42
|
BlackRock Global Funds - Dynamic High Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.82
|
4.64
|
23.65
|
2410.42
|
BlackRock Global Funds - Dynamic High Income Fund D2 Fonds
|
39347332
|
BlackRock (Luxembourg) SA
|
USD
|
16.82
|
4.64
|
23.65
|
2410.42
|
BlackRock Global Funds - Dynamic High Income Fund D5G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
16.28
|
1.05
|
-
|
2503.77
|
BlackRock Global Funds - Dynamic High Income Fund D6 USD Fonds
|
39347333
|
BlackRock (Luxembourg) SA
|
USD
|
16.93
|
4.70
|
23.66
|
2410.42
|
BlackRock Global Funds - Dynamic High Income Fund E2 EUR Fonds
|
40624394
|
BlackRock (Luxembourg) SA
|
EUR
|
20.08
|
8.28
|
22.19
|
2410.42
|
BlackRock Global Funds - Dynamic High Income Fund E2 EUR Hedged Fonds
|
40624469
|
BlackRock (Luxembourg) SA
|
EUR
|
13.37
|
-6.36
|
4.23
|
2410.42
|
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged Fonds
|
40624472
|
BlackRock (Luxembourg) SA
|
EUR
|
13.54
|
-6.30
|
4.36
|
2410.42
|
BlackRock Global Funds - Dynamic High Income Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.55
|
19.16
|
9.02
|
2410.42
|