|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 JPY Hedged Fonds
|
23221656
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.54
|
5.02
|
-6.13
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I3 CAD Hedged Fonds
|
28256296
|
BlackRock (Luxembourg) SA
|
CAD
|
-0.37
|
15.17
|
9.14
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 EUR Hedged Fonds
|
25859824
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.02
|
13.83
|
4.24
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
|
45624517
|
BlackRock (Luxembourg) SA
|
USD
|
1.81
|
20.43
|
15.06
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
|
24815910
|
BlackRock (Luxembourg) SA
|
USD
|
1.81
|
20.43
|
15.06
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 GBP Hedged Fonds
|
43665393
|
BlackRock (Luxembourg) SA
|
GBP
|
1.63
|
19.46
|
12.36
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged Fonds
|
41059853
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.56
|
5.02
|
-6.18
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund J3 Fonds
|
23097471
|
BlackRock (Luxembourg) SA
|
USD
|
1.93
|
21.80
|
17.51
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.50
|
5.61
|
-5.05
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.18
|
13.62
|
3.90
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.74
|
20.30
|
14.72
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.24
|
13.47
|
3.82
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S5 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.72
|
20.26
|
14.64
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 AUD Hedged Fonds
|
25165225
|
BlackRock (Luxembourg) SA
|
AUD
|
2.32
|
19.97
|
13.27
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CAD Hedged Fonds
|
27777642
|
BlackRock (Luxembourg) SA
|
CAD
|
0.58
|
17.39
|
12.43
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CHF Hedged Fonds
|
28941670
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.93
|
7.48
|
-2.47
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 EUR Hedged Fonds
|
2842310
|
BlackRock (Luxembourg) SA
|
EUR
|
0.31
|
15.28
|
6.44
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 GBP Hedged Fonds
|
2842320
|
BlackRock (Luxembourg) SA
|
GBP
|
2.18
|
21.56
|
15.56
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 SEK Hedged Fonds
|
26367344
|
BlackRock (Luxembourg) SA
|
SEK
|
0.08
|
14.78
|
6.79
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 USD Fonds
|
2860561
|
BlackRock (Luxembourg) SA
|
USD
|
2.29
|
22.27
|
17.91
|
7357.13
|