|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
606.86
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
606.86
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 E5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
606.86
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
606.86
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 A2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 A5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 CHF Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 USD Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D5 CHF Hedged Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D5 USD Hedged Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 E2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 E5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 I5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
5.69
|
|
BlackRock Global Funds - Euro Markets Fund D4 Fonds
|
19577083
|
BlackRock (Luxembourg) SA
|
EUR
|
13.28
|
46.41
|
63.90
|
1420.22
|
|
BlackRock Global Funds - Euro Reserve Fund A2 Fonds
|
10290187
|
BlackRock (Luxembourg) SA
|
EUR
|
1.86
|
8.18
|
7.21
|
199.52
|
|
BlackRock Global Funds - Euro Reserve Fund C2 Fonds
|
10290195
|
BlackRock (Luxembourg) SA
|
EUR
|
1.86
|
8.18
|
7.21
|
199.52
|
|
BlackRock Global Funds - Euro Reserve Fund D2 Fonds
|
10290198
|
BlackRock (Luxembourg) SA
|
EUR
|
2.07
|
8.83
|
7.92
|
199.52
|