|
BlackRock Global Funds - Global Government Bond Fund C1 EUR Hedged Fonds
|
3111887
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.46
|
-19.71
|
-15.68
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund C1 Fonds
|
1429521
|
BlackRock (Luxembourg) SA
|
USD
|
2.84
|
4.35
|
-12.35
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged Fonds
|
3111880
|
BlackRock (Luxembourg) SA
|
EUR
|
0.60
|
-1.82
|
-20.10
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund C2 Fonds
|
1429529
|
BlackRock (Luxembourg) SA
|
USD
|
2.78
|
4.36
|
-12.32
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund C3 Fonds
|
1652505
|
BlackRock (Luxembourg) SA
|
USD
|
2.82
|
7.39
|
-5.92
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged Fonds
|
3536961
|
BlackRock (Luxembourg) SA
|
EUR
|
2.24
|
3.04
|
-13.47
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund D2 Fonds
|
11746126
|
BlackRock (Luxembourg) SA
|
USD
|
4.48
|
9.49
|
-4.98
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged Fonds
|
19576661
|
BlackRock (Luxembourg) SA
|
EUR
|
2.99
|
4.58
|
-12.13
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund D3 Fonds
|
19576668
|
BlackRock (Luxembourg) SA
|
USD
|
4.53
|
9.50
|
-4.97
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged Fonds
|
3111890
|
BlackRock (Luxembourg) SA
|
EUR
|
1.38
|
0.44
|
-17.04
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund E2 Fonds
|
952714
|
BlackRock (Luxembourg) SA
|
USD
|
3.62
|
6.74
|
-8.92
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund Hdg I2 EUR Acc Fonds
|
4301821
|
BlackRock (Luxembourg) SA
|
EUR
|
2.43
|
3.51
|
-
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund I2 Fonds
|
35739701
|
BlackRock (Luxembourg) SA
|
USD
|
4.62
|
10.01
|
-4.23
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund I4 EUR Hedged Fonds
|
41478334
|
BlackRock (Luxembourg) SA
|
EUR
|
2.40
|
3.55
|
-12.62
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged Fonds
|
24815912
|
BlackRock (Luxembourg) SA
|
EUR
|
2.92
|
4.87
|
-10.96
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund X2 Fonds
|
10712042
|
BlackRock (Luxembourg) SA
|
USD
|
5.07
|
11.42
|
-2.32
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
4.36
|
7.60
|
-6.21
|
752.96
|
|
BlackRock Global Funds - Global Government Bond Fund X2 SEK Hedged Fonds
|
34149152
|
BlackRock (Luxembourg) SA
|
SEK
|
2.57
|
4.20
|
-10.68
|
752.96
|
|
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged Fonds
|
1139042
|
BlackRock (Luxembourg) SA
|
EUR
|
5.49
|
19.53
|
5.82
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund A1 Fonds
|
1779695
|
BlackRock (Luxembourg) SA
|
USD
|
7.88
|
26.88
|
16.64
|
1535.32
|
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