|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 Fonds
|
10751922
|
BlackRock (Luxembourg) SA
|
EUR
|
1.56
|
10.89
|
6.47
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 USD Hedged Fonds
|
34144205
|
BlackRock (Luxembourg) SA
|
USD
|
3.43
|
16.94
|
16.52
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I5 Fonds
|
34702172
|
BlackRock (Luxembourg) SA
|
EUR
|
1.57
|
10.90
|
6.51
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 EUR Fonds
|
46976934
|
BlackRock (Luxembourg) SA
|
EUR
|
1.68
|
11.60
|
7.41
|
3366.85
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.69
|
17.79
|
17.57
|
3366.85
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund X2 Fonds
|
1427431
|
BlackRock (Luxembourg) SA
|
EUR
|
1.99
|
12.60
|
8.97
|
1862.22
|
|
BlackRock Global Funds - Euro-Markets Fund A2 CHF Hedged Fonds
|
12558198
|
BlackRock (Luxembourg) SA
|
CHF
|
12.10
|
37.70
|
29.66
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
1778832
|
BlackRock (Luxembourg) SA
|
EUR
|
14.57
|
46.86
|
39.62
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
995890
|
BlackRock (Luxembourg) SA
|
EUR
|
14.57
|
46.86
|
39.62
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund A2 GBP Hedged Fonds
|
22721475
|
BlackRock (Luxembourg) SA
|
GBP
|
16.60
|
53.31
|
49.10
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund A2 HKD Hedged Fonds
|
41193666
|
BlackRock (Luxembourg) SA
|
HKD
|
15.34
|
49.48
|
47.44
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund A2 SGD Hedged Fonds
|
29105142
|
BlackRock (Luxembourg) SA
|
SGD
|
13.71
|
44.76
|
41.70
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund A2 USD Hedged Fonds
|
22342398
|
BlackRock (Luxembourg) SA
|
USD
|
17.09
|
55.77
|
56.29
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund A4 Fonds
|
1557964
|
BlackRock (Luxembourg) SA
|
EUR
|
14.56
|
46.82
|
39.61
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund A4 Fonds
|
11596429
|
BlackRock (Luxembourg) SA
|
GBP
|
13.13
|
46.00
|
41.06
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.54
|
46.86
|
39.61
|
1358.43
|
|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
1427416
|
BlackRock (Luxembourg) SA
|
EUR
|
13.13
|
41.45
|
31.18
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.13
|
41.45
|
31.18
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged Fonds
|
20972727
|
BlackRock (Luxembourg) SA
|
CHF
|
12.88
|
40.76
|
34.53
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
2559054
|
BlackRock (Luxembourg) SA
|
EUR
|
15.43
|
50.20
|
44.96
|
1210.72
|