|
BlackRock Global Funds - Global Government Bond Fund X2 SEK Hedged Fonds
|
34149152
|
BlackRock (Luxembourg) SA
|
SEK
|
5.21
|
-10.48
|
-6.46
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund X2 USD Fonds
|
10712042
|
BlackRock (Luxembourg) SA
|
USD
|
7.26
|
-5.01
|
1.07
|
802.78
|
|
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged Fonds
|
1139042
|
BlackRock (Luxembourg) SA
|
EUR
|
10.17
|
0.62
|
6.22
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund A1 USD Fonds
|
1779695
|
BlackRock (Luxembourg) SA
|
USD
|
11.78
|
7.33
|
17.40
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 EUR Hedged Fonds
|
995898
|
BlackRock (Luxembourg) SA
|
EUR
|
10.01
|
0.50
|
6.11
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 GBP Hedged Fonds
|
12148129
|
BlackRock (Luxembourg) SA
|
GBP
|
11.44
|
4.60
|
11.32
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 PLN Hedged Fonds
|
19989662
|
BlackRock (Luxembourg) SA
|
PLN
|
12.26
|
12.33
|
19.96
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 SEK Hedged Fonds
|
18906186
|
BlackRock (Luxembourg) SA
|
SEK
|
9.76
|
0.42
|
6.69
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 USD Fonds
|
1779704
|
BlackRock (Luxembourg) SA
|
USD
|
11.87
|
7.39
|
17.45
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged Fonds
|
1652068
|
BlackRock (Luxembourg) SA
|
EUR
|
10.24
|
0.50
|
6.29
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund A3 USD Fonds
|
1779712
|
BlackRock (Luxembourg) SA
|
USD
|
11.91
|
7.40
|
17.49
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund A5 EUR Fonds
|
25770293
|
BlackRock (Luxembourg) SA
|
EUR
|
15.71
|
15.81
|
22.43
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 HKD Hedged Fonds
|
18752316
|
BlackRock (Luxembourg) SA
|
HKD
|
10.61
|
4.06
|
13.63
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 SGD Hedged Fonds
|
42175479
|
BlackRock (Luxembourg) SA
|
SGD
|
10.04
|
3.51
|
11.41
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 USD Fonds
|
18290546
|
BlackRock (Luxembourg) SA
|
USD
|
11.73
|
7.37
|
17.40
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund A8 AUD Hedged Fonds
|
20353962
|
BlackRock (Luxembourg) SA
|
AUD
|
10.58
|
3.00
|
9.63
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged Fonds
|
45418939
|
BlackRock (Luxembourg) SA
|
CNH
|
8.66
|
1.85
|
15.38
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged Fonds
|
23593106
|
BlackRock (Luxembourg) SA
|
ZAR
|
14.94
|
17.39
|
37.54
|
1638.22
|
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