BlackRock Global Funds - European High Yield Bond Fund A2 SEK Hedged Fonds
|
28912692
|
BlackRock (Luxembourg) SA
|
SEK
|
11.01
|
5.95
|
14.50
|
585.66
|
BlackRock Global Funds - European High Yield Bond Fund D2 EUR Fonds
|
28912680
|
BlackRock (Luxembourg) SA
|
EUR
|
11.82
|
7.74
|
17.37
|
585.66
|
BlackRock Global Funds - European High Yield Bond Fund D4 EUR Fonds
|
28912684
|
BlackRock (Luxembourg) SA
|
EUR
|
11.90
|
7.86
|
17.58
|
585.66
|
BlackRock Global Funds - European High Yield Bond Fund D4 GBP Hedged Fonds
|
28912698
|
BlackRock (Luxembourg) SA
|
GBP
|
13.21
|
11.89
|
22.33
|
585.66
|
BlackRock Global Funds - European High Yield Bond Fund E2 EUR Fonds
|
29100357
|
BlackRock (Luxembourg) SA
|
EUR
|
10.72
|
4.70
|
11.87
|
585.66
|
BlackRock Global Funds - European High Yield Bond Fund E5 EUR Fonds
|
29100361
|
BlackRock (Luxembourg) SA
|
EUR
|
10.77
|
4.69
|
11.92
|
585.66
|
BlackRock Global Funds - European High Yield Bond Fund X2 EUR Fonds
|
28978568
|
BlackRock (Luxembourg) SA
|
EUR
|
12.69
|
10.07
|
21.71
|
585.66
|
BlackRock Global Funds - European High Yield Bond Fund Z2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.15
|
8.72
|
-
|
405.24
|
BlackRock Global Funds - European High Yield Bond Fund Z2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.13
|
-
|
-
|
585.66
|
BlackRock Global Funds - European High Yield Bond Fund Z4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
585.66
|
BlackRock Global Funds - European Special Situations Fund A2 AUD Hedged Fonds
|
23633449
|
BlackRock (Luxembourg) SA
|
AUD
|
10.41
|
-5.12
|
29.91
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund A2 CAD Hedged Fonds
|
23633510
|
BlackRock (Luxembourg) SA
|
CAD
|
11.12
|
-2.42
|
35.85
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund A2 CNH Hedged Fonds
|
28626358
|
BlackRock (Luxembourg) SA
|
CNH
|
9.06
|
-5.18
|
38.22
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund A2 Fonds
|
1778976
|
BlackRock (Luxembourg) SA
|
EUR
|
10.50
|
-6.31
|
30.05
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund A2 Fonds
|
1500665
|
BlackRock (Luxembourg) SA
|
EUR
|
10.50
|
-6.31
|
30.05
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund A2 GBP Hedged Fonds
|
23634538
|
BlackRock (Luxembourg) SA
|
GBP
|
11.79
|
-2.96
|
34.06
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund A2 HKD Hedged Fonds
|
41193803
|
BlackRock (Luxembourg) SA
|
HKD
|
10.96
|
-2.52
|
38.15
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund A2 USD Hedged Fonds
|
22342424
|
BlackRock (Luxembourg) SA
|
USD
|
12.25
|
0.55
|
42.66
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund A4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.47
|
-
|
-
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund C2 Fonds
|
1500682
|
BlackRock (Luxembourg) SA
|
EUR
|
9.14
|
-9.76
|
22.15
|
1085.44
|