|
BlackRock Global Funds - Dynamic High Income Fund I2 EUR Hedged Fonds
|
41478318
|
BlackRock (Luxembourg) SA
|
EUR
|
15.16
|
-2.15
|
12.22
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.08
|
5.32
|
25.00
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
|
41478315
|
BlackRock (Luxembourg) SA
|
USD
|
17.08
|
5.32
|
25.00
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund I6 USD Fonds
|
43421419
|
BlackRock (Luxembourg) SA
|
USD
|
17.10
|
5.43
|
25.03
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.96
|
7.76
|
29.71
|
2410.42
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 USD Fonds
|
42549809
|
BlackRock (Luxembourg) SA
|
USD
|
8.98
|
2.73
|
8.12
|
57.94
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.98
|
5.47
|
13.10
|
37.66
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
13.40
|
-2.29
|
-
|
195.63
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.89
|
2.74
|
14.89
|
250.13
|
|
BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.59
|
3.46
|
13.79
|
35.42
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.99
|
9.20
|
-
|
431.55
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.87
|
7.16
|
6.02
|
434.88
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.87
|
7.16
|
6.02
|
434.88
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
4.94
|
-4.49
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.71
|
0.19
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.09
|
4.16
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
3.40
|
-6.94
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
7.39
|
0.13
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.46
|
6.34
|
-
|
260.82
|
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