|
BlackRock Global Funds - Euro Corporate Bond Fund I5 EUO Fonds
|
34252805
|
BlackRock (Luxembourg) SA
|
EUR
|
8.11
|
-1.56
|
0.47
|
2168.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund X2 EUR Fonds
|
3897950
|
BlackRock (Luxembourg) SA
|
EUR
|
8.53
|
-0.35
|
2.48
|
2168.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund X5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.49
|
-0.36
|
2.52
|
2168.15
|
|
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
|
|
BlackRock Global Funds - Euro Reserve Fund A2 EUR Fonds
|
10290187
|
BlackRock (Luxembourg) SA
|
EUR
|
3.29
|
5.56
|
4.22
|
205.37
|
|
BlackRock Global Funds - Euro Reserve Fund C2 EUR Fonds
|
10290195
|
BlackRock (Luxembourg) SA
|
EUR
|
3.29
|
5.55
|
4.22
|
205.37
|
|
BlackRock Global Funds - Euro Reserve Fund D2 EUR Fonds
|
10290198
|
BlackRock (Luxembourg) SA
|
EUR
|
3.49
|
6.02
|
4.68
|
205.37
|
|
BlackRock Global Funds - Euro Reserve Fund E2 EUR Fonds
|
10290204
|
BlackRock (Luxembourg) SA
|
EUR
|
3.03
|
4.77
|
2.93
|
205.37
|
|
BlackRock Global Funds - Euro Reserve Fund X2 EUR Fonds
|
33377399
|
BlackRock (Luxembourg) SA
|
EUR
|
3.79
|
6.75
|
5.49
|
205.37
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A1 EUR Fonds
|
1139025
|
BlackRock (Luxembourg) SA
|
EUR
|
4.47
|
1.83
|
0.49
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged Fonds
|
11488826
|
BlackRock (Luxembourg) SA
|
CHF
|
1.81
|
-3.15
|
-5.15
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 EUR Fonds
|
995903
|
BlackRock (Luxembourg) SA
|
EUR
|
4.40
|
1.79
|
0.44
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 USD Hedged Fonds
|
10659375
|
BlackRock (Luxembourg) SA
|
USD
|
6.07
|
7.60
|
8.56
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A3 EUR Fonds
|
1652109
|
BlackRock (Luxembourg) SA
|
EUR
|
4.47
|
1.73
|
0.40
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 EUR Fonds
|
10509908
|
BlackRock (Luxembourg) SA
|
EUR
|
4.41
|
1.85
|
0.48
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged Fonds
|
10509909
|
BlackRock (Luxembourg) SA
|
GBP
|
5.77
|
5.90
|
5.61
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 USD Hedged Fonds
|
10509910
|
BlackRock (Luxembourg) SA
|
USD
|
6.11
|
7.66
|
8.59
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.47
|
1.82
|
0.40
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund C2 EUR Fonds
|
1427430
|
BlackRock (Luxembourg) SA
|
EUR
|
3.14
|
-1.96
|
-5.66
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 CHF Hedged Fonds
|
19551014
|
BlackRock (Luxembourg) SA
|
CHF
|
2.22
|
-2.13
|
-3.38
|
2000.65
|
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