|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CHF Hedged Fonds
|
28941670
|
BlackRock (Luxembourg) SA
|
CHF
|
4.51
|
-2.82
|
2.29
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 EUR Hedged Fonds
|
2842310
|
BlackRock (Luxembourg) SA
|
EUR
|
7.11
|
1.73
|
7.58
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 GBP Hedged Fonds
|
2842320
|
BlackRock (Luxembourg) SA
|
GBP
|
8.99
|
6.64
|
14.22
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 SEK Hedged Fonds
|
26367344
|
BlackRock (Luxembourg) SA
|
SEK
|
6.98
|
2.37
|
9.08
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 USD Fonds
|
2860561
|
BlackRock (Luxembourg) SA
|
USD
|
9.13
|
8.53
|
18.14
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged Fonds
|
23221627
|
BlackRock (Luxembourg) SA
|
AUD
|
7.79
|
4.70
|
12.31
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged Fonds
|
23097732
|
BlackRock (Luxembourg) SA
|
EUR
|
7.10
|
1.81
|
7.73
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 USD Fonds
|
23097475
|
BlackRock (Luxembourg) SA
|
USD
|
8.51
|
7.95
|
17.56
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.22
|
1.97
|
7.92
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 GBP Hedged Fonds
|
26646529
|
BlackRock (Luxembourg) SA
|
GBP
|
8.59
|
6.28
|
13.78
|
5848.33
|
|
BlackRock Global Funds - Future of Transport Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-3.56
|
-
|
-
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-6.39
|
-29.97
|
-
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund A2 EUR Hedged Fonds
|
43358029
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.13
|
-31.72
|
28.14
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund A2 SGD Hedged Fonds
|
43358042
|
BlackRock (Luxembourg) SA
|
SGD
|
-6.16
|
-29.29
|
34.85
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund A2 USD Fonds
|
43357997
|
BlackRock (Luxembourg) SA
|
USD
|
-4.34
|
-25.52
|
45.14
|
763.49
|
|
BlackRock Global Funds - Future of Transport Fund A4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-3.47
|
-25.79
|
-
|
2013.51
|
|
BlackRock Global Funds - Future of Transport Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.26
|
-19.96
|
-
|
1037.13
|
|
BlackRock Global Funds - Future of Transport Fund C2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.50
|
-
|
-
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund D2 EUR Hedged Fonds
|
43358032
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.38
|
-29.99
|
33.49
|
751.67
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
43358016
|
BlackRock (Luxembourg) SA
|
USD
|
-3.53
|
-23.62
|
51.33
|
751.67
|
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