|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 EUR Fonds
|
3536997
|
BlackRock (Luxembourg) SA
|
EUR
|
4.85
|
2.93
|
2.24
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 USD Hedged Fonds
|
27426659
|
BlackRock (Luxembourg) SA
|
USD
|
6.46
|
8.73
|
10.51
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 EUR Fonds
|
19551024
|
BlackRock (Luxembourg) SA
|
EUR
|
4.80
|
2.85
|
2.18
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 GBP Hedged Fonds
|
19550991
|
BlackRock (Luxembourg) SA
|
GBP
|
6.15
|
6.95
|
7.47
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 EUR Fonds
|
19551020
|
BlackRock (Luxembourg) SA
|
EUR
|
4.81
|
2.88
|
2.19
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged Fonds
|
11995352
|
BlackRock (Luxembourg) SA
|
GBP
|
6.14
|
6.97
|
7.45
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 USD Hedged Fonds
|
20931834
|
BlackRock (Luxembourg) SA
|
USD
|
6.41
|
8.66
|
10.41
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR Fonds
|
995906
|
BlackRock (Luxembourg) SA
|
EUR
|
3.91
|
0.29
|
-2.02
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
2.21
|
-1.92
|
-
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR Fonds
|
10751922
|
BlackRock (Luxembourg) SA
|
EUR
|
4.90
|
3.11
|
2.67
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 USD Hedged Fonds
|
34144205
|
BlackRock (Luxembourg) SA
|
USD
|
6.54
|
9.04
|
10.95
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I5 EUR Fonds
|
34702172
|
BlackRock (Luxembourg) SA
|
EUR
|
4.94
|
3.19
|
2.71
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 EUR Fonds
|
46976934
|
BlackRock (Luxembourg) SA
|
EUR
|
5.16
|
3.69
|
-
|
3366.85
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.81
|
9.57
|
-
|
3366.85
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund X2 EUR Fonds
|
1427431
|
BlackRock (Luxembourg) SA
|
EUR
|
5.38
|
4.41
|
4.77
|
2000.65
|
|
BlackRock Global Funds - Euro-Markets Fund A2 CHF Hedged Fonds
|
12558198
|
BlackRock (Luxembourg) SA
|
CHF
|
11.13
|
1.72
|
37.38
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.45
|
5.41
|
43.06
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
1778832
|
BlackRock (Luxembourg) SA
|
EUR
|
13.45
|
5.41
|
43.06
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A2 GBP Hedged Fonds
|
22721475
|
BlackRock (Luxembourg) SA
|
GBP
|
14.72
|
9.26
|
47.59
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A2 HKD Hedged Fonds
|
41193666
|
BlackRock (Luxembourg) SA
|
HKD
|
14.48
|
10.05
|
52.66
|
1270.5
|
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