|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged Fonds
|
23221627
|
BlackRock (Luxembourg) SA
|
AUD
|
1.89
|
19.54
|
12.89
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged Fonds
|
23097732
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.24
|
14.25
|
5.68
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 Fonds
|
23097475
|
BlackRock (Luxembourg) SA
|
USD
|
1.32
|
20.05
|
15.83
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.39
|
15.40
|
6.77
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 GBP Hedged Fonds
|
26646529
|
BlackRock (Luxembourg) SA
|
GBP
|
2.34
|
21.55
|
15.45
|
7357.13
|
|
BlackRock Global Funds - Future of Transport Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.36
|
8.46
|
-
|
411.08
|
|
BlackRock Global Funds - Future of Transport Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-3.25
|
-0.73
|
-21.33
|
411.08
|
|
BlackRock Global Funds - Future of Transport Fund A2 EUR Hedged Fonds
|
43358029
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.89
|
1.00
|
-23.53
|
411.08
|
|
BlackRock Global Funds - Future of Transport Fund A2 Fonds
|
43358044
|
BlackRock (Luxembourg) SA
|
USD
|
-0.33
|
8.50
|
-12.27
|
411.08
|
|
BlackRock Global Funds - Future of Transport Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.33
|
8.50
|
-12.27
|
411.08
|
|
BlackRock Global Funds - Future of Transport Fund A2 Fonds
|
43357997
|
BlackRock (Luxembourg) SA
|
USD
|
-0.33
|
8.50
|
-12.27
|
411.08
|
|
BlackRock Global Funds - Future of Transport Fund A2 SGD Hedged Fonds
|
43358042
|
BlackRock (Luxembourg) SA
|
SGD
|
-3.52
|
0.00
|
-21.49
|
411.08
|
|
BlackRock Global Funds - Future of Transport Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.33
|
8.46
|
-12.23
|
411.08
|
|
BlackRock Global Funds - Future of Transport Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.33
|
8.46
|
-12.23
|
411.08
|
|
BlackRock Global Funds - Future of Transport Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.80
|
1.70
|
-9.64
|
1037.13
|
|
BlackRock Global Funds - Future of Transport Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.60
|
-1.98
|
-
|
411.08
|
|
BlackRock Global Funds - Future of Transport Fund D2 EUR Hedged Fonds
|
43358032
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.05
|
3.53
|
-20.30
|
411.08
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
45160746
|
BlackRock (Luxembourg) SA
|
USD
|
0.44
|
11.21
|
-8.59
|
411.08
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
43358016
|
BlackRock (Luxembourg) SA
|
USD
|
0.44
|
11.21
|
-8.59
|
411.08
|
|
BlackRock Global Funds - Future of Transport Fund D2 GBP Hedged Fonds
|
43358038
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.36
|
8.53
|
-14.63
|
411.08
|
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