|
BlackRock Global Funds - Global Corporate Bond Fund I2 Fonds
|
27154283
|
BlackRock (Luxembourg) SA
|
USD
|
-0.45
|
17.44
|
2.07
|
1187.52
|
|
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged Fonds
|
32440636
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.56
|
16.30
|
-0.78
|
1187.52
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 EUR Hedged Fonds
|
3897969
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.84
|
12.11
|
-6.05
|
1187.52
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
0.10
|
16.01
|
-0.64
|
1187.52
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 USD Fonds
|
10280106
|
BlackRock (Luxembourg) SA
|
USD
|
0.00
|
18.98
|
4.38
|
1187.52
|
|
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged Fonds
|
3897976
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.23
|
17.54
|
1.15
|
1187.52
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR Hedged Fonds
|
2398396
|
BlackRock (Luxembourg) SA
|
EUR
|
13.04
|
52.62
|
27.47
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.61
|
62.56
|
44.44
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 Fonds
|
2398395
|
BlackRock (Luxembourg) SA
|
USD
|
15.61
|
62.56
|
44.44
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 Hedged Fonds
|
28867210
|
BlackRock (Luxembourg) SA
|
CNH
|
12.46
|
49.62
|
30.14
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A4 Fonds
|
1002877
|
BlackRock (Luxembourg) SA
|
EUR
|
19.33
|
52.36
|
48.79
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund C2 EUR Hedged Fonds
|
2398413
|
BlackRock (Luxembourg) SA
|
EUR
|
11.68
|
46.99
|
19.78
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.19
|
56.56
|
35.69
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund C2 Fonds
|
2398408
|
BlackRock (Luxembourg) SA
|
USD
|
14.19
|
56.56
|
35.69
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D2 EUR Hedged Fonds
|
3535668
|
BlackRock (Luxembourg) SA
|
EUR
|
13.92
|
56.17
|
32.33
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D2 Fonds
|
19551435
|
BlackRock (Luxembourg) SA
|
USD
|
16.49
|
66.22
|
49.94
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D2 Fonds
|
4301520
|
BlackRock (Luxembourg) SA
|
USD
|
16.49
|
66.22
|
49.94
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D4 Fonds
|
21507590
|
BlackRock (Luxembourg) SA
|
EUR
|
20.21
|
55.84
|
54.45
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund E2 EUR Hedged Fonds
|
2398428
|
BlackRock (Luxembourg) SA
|
EUR
|
12.48
|
50.39
|
24.30
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund E2 Fonds
|
2398417
|
BlackRock (Luxembourg) SA
|
USD
|
15.06
|
60.13
|
40.90
|
408.04
|
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