|
BlackRock Global Funds - Euro Flexible Income Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.28
|
12.42
|
1.13
|
273.58
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund A5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
273.58
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
273.58
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund D2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
0.40
|
6.11
|
-
|
273.58
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.78
|
14.18
|
3.73
|
273.58
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund E5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
273.58
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund E6 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
273.58
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.03
|
14.72
|
4.57
|
273.58
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.33
|
5.22
|
-
|
273.58
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
2.64
|
13.78
|
4.06
|
273.58
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I6 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
273.58
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
1.15
|
8.32
|
-1.86
|
273.58
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.38
|
22.12
|
15.17
|
273.58
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.95
|
6.84
|
-3.50
|
273.58
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
3.15
|
15.48
|
6.67
|
273.58
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.41
|
22.92
|
17.86
|
273.58
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X3 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.54
|
16.61
|
7.39
|
273.58
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.22
|
15.38
|
-
|
273.58
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.10
|
21.74
|
-
|
273.58
|
|
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.71
|
-
|
-
|
294.9
|