|
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged Fonds
|
41645601
|
BlackRock (Luxembourg) SA
|
GBP
|
8.41
|
-4.07
|
0.55
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund E2 EUR Hedged Fonds
|
3242063
|
BlackRock (Luxembourg) SA
|
EUR
|
6.11
|
-10.47
|
-8.69
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund E2 USD Fonds
|
3628232
|
BlackRock (Luxembourg) SA
|
USD
|
7.98
|
-4.48
|
0.57
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 CAD Hedged Fonds
|
26521774
|
BlackRock (Luxembourg) SA
|
CAD
|
8.16
|
-3.17
|
3.04
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 EUR Hedged Fonds
|
36980023
|
BlackRock (Luxembourg) SA
|
EUR
|
7.17
|
-7.63
|
-3.69
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 USD Fonds
|
27154283
|
BlackRock (Luxembourg) SA
|
USD
|
9.17
|
-1.24
|
6.26
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged Fonds
|
32440636
|
BlackRock (Luxembourg) SA
|
GBP
|
8.59
|
-3.69
|
1.35
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 EUR Hedged Fonds
|
3897969
|
BlackRock (Luxembourg) SA
|
EUR
|
7.63
|
-6.38
|
-1.48
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
8.16
|
-3.71
|
2.57
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 USD Fonds
|
10280106
|
BlackRock (Luxembourg) SA
|
USD
|
9.59
|
0.00
|
8.66
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged Fonds
|
3897976
|
BlackRock (Luxembourg) SA
|
GBP
|
9.22
|
-2.45
|
3.56
|
1501.29
|
|
BlackRock Global Funds - Global Equity Income Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.81
|
-
|
-
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A2 CHF Hedged Fonds
|
25559064
|
BlackRock (Luxembourg) SA
|
CHF
|
12.21
|
1.58
|
19.24
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A2 EUR Hedged Fonds
|
13206329
|
BlackRock (Luxembourg) SA
|
EUR
|
14.66
|
5.10
|
23.35
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A2 Fonds
|
20589396
|
BlackRock (Luxembourg) SA
|
USD
|
16.74
|
13.98
|
38.21
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.74
|
13.98
|
38.21
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A2 PLN Hedged Fonds
|
13684670
|
BlackRock (Luxembourg) SA
|
PLN
|
16.93
|
16.24
|
37.43
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A2 SGD Hedged Fonds
|
14311918
|
BlackRock (Luxembourg) SA
|
SGD
|
14.60
|
8.69
|
29.62
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A4G EUR Fonds
|
14863890
|
BlackRock (Luxembourg) SA
|
EUR
|
20.71
|
22.86
|
44.12
|
812.18
|
|
BlackRock Global Funds - Global Equity Income Fund A4G EUR Hedged Fonds
|
34854138
|
BlackRock (Luxembourg) SA
|
EUR
|
14.72
|
5.08
|
23.38
|
812.18
|
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