|
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged Fonds
|
3111861
|
BlackRock (Luxembourg) SA
|
EUR
|
4.51
|
-13.19
|
-11.52
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged Fonds
|
33804704
|
BlackRock (Luxembourg) SA
|
GBP
|
5.87
|
-9.66
|
-6.68
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged Fonds
|
33804831
|
BlackRock (Luxembourg) SA
|
HKD
|
5.12
|
-10.36
|
-6.42
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund A3 USD Fonds
|
1652465
|
BlackRock (Luxembourg) SA
|
USD
|
6.34
|
-7.51
|
-3.38
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund C1 EUR Hedged Fonds
|
3111887
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.46
|
-19.71
|
-15.68
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund C1 Fonds
|
1429521
|
BlackRock (Luxembourg) SA
|
USD
|
5.04
|
-10.91
|
-9.24
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged Fonds
|
3111880
|
BlackRock (Luxembourg) SA
|
EUR
|
3.24
|
-16.38
|
-16.95
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund C2 USD Fonds
|
1429529
|
BlackRock (Luxembourg) SA
|
USD
|
5.03
|
-10.93
|
-9.27
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund C3 USD Fonds
|
1652505
|
BlackRock (Luxembourg) SA
|
USD
|
6.08
|
-5.69
|
-2.65
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged Fonds
|
3536961
|
BlackRock (Luxembourg) SA
|
EUR
|
4.87
|
-12.27
|
-10.02
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund D2 USD Fonds
|
11746126
|
BlackRock (Luxembourg) SA
|
USD
|
6.72
|
-6.57
|
-1.69
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged Fonds
|
19576661
|
BlackRock (Luxembourg) SA
|
EUR
|
5.29
|
-11.65
|
-9.23
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund D3 USD Fonds
|
19576668
|
BlackRock (Luxembourg) SA
|
USD
|
6.72
|
-6.56
|
-1.72
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged Fonds
|
3111890
|
BlackRock (Luxembourg) SA
|
EUR
|
4.04
|
-14.45
|
-13.73
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund E2 USD Fonds
|
952714
|
BlackRock (Luxembourg) SA
|
USD
|
5.81
|
-8.87
|
-5.78
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund Hdg I2 EUR Acc Fonds
|
4301821
|
BlackRock (Luxembourg) SA
|
EUR
|
5.15
|
-11.76
|
-
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund I2 USD Fonds
|
35739701
|
BlackRock (Luxembourg) SA
|
USD
|
6.89
|
-6.13
|
-0.89
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund I4 EUR Hedged Fonds
|
41478334
|
BlackRock (Luxembourg) SA
|
EUR
|
4.71
|
-11.38
|
-9.22
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged Fonds
|
24815912
|
BlackRock (Luxembourg) SA
|
EUR
|
5.47
|
-10.71
|
-7.54
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
5.84
|
-7.82
|
-3.10
|
802.78
|
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