BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CAD Hedged Fonds
|
26091594
|
BlackRock (Luxembourg) SA
|
CAD
|
7.48
|
4.90
|
12.26
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CHF Hedged Fonds
|
29100364
|
BlackRock (Luxembourg) SA
|
CHF
|
3.92
|
-4.28
|
0.00
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 EUR Hedged Fonds
|
4301802
|
BlackRock (Luxembourg) SA
|
EUR
|
6.51
|
0.26
|
5.23
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 GBP Hedged Fonds
|
23135106
|
BlackRock (Luxembourg) SA
|
GBP
|
7.99
|
4.53
|
11.11
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 JPY Hedged Fonds
|
23221656
|
BlackRock (Luxembourg) SA
|
JPY
|
2.48
|
-6.70
|
-1.29
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 USD Fonds
|
22719766
|
BlackRock (Luxembourg) SA
|
USD
|
8.34
|
6.60
|
15.07
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I3 CAD Hedged Fonds
|
28256296
|
BlackRock (Luxembourg) SA
|
CAD
|
7.48
|
4.75
|
12.09
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 EUR Hedged Fonds
|
25859824
|
BlackRock (Luxembourg) SA
|
EUR
|
6.53
|
0.27
|
5.17
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
|
24815910
|
BlackRock (Luxembourg) SA
|
USD
|
8.29
|
6.63
|
15.09
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
|
45624517
|
BlackRock (Luxembourg) SA
|
USD
|
8.29
|
6.63
|
15.09
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 GBP Hedged Fonds
|
43665393
|
BlackRock (Luxembourg) SA
|
GBP
|
7.95
|
4.46
|
10.96
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged Fonds
|
41059853
|
BlackRock (Luxembourg) SA
|
JPY
|
2.42
|
-6.75
|
-1.38
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund J3 USD Fonds
|
23097471
|
BlackRock (Luxembourg) SA
|
USD
|
8.97
|
8.31
|
18.07
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.79
|
-4.53
|
-
|
5962.06
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.48
|
0.09
|
-
|
5962.06
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.33
|
6.47
|
14.84
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.44
|
0.04
|
4.80
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S5 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.31
|
6.42
|
-
|
5962.06
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 AUD Hedged Fonds
|
25165225
|
BlackRock (Luxembourg) SA
|
AUD
|
7.59
|
4.40
|
12.24
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CAD Hedged Fonds
|
27777642
|
BlackRock (Luxembourg) SA
|
CAD
|
7.97
|
6.38
|
15.03
|
5848.33
|