|
BlackRock Global Funds - Global Government Bond Fund C3 Fonds
|
1652505
|
BlackRock (Luxembourg) SA
|
USD
|
-3.10
|
7.01
|
-7.18
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged Fonds
|
3536961
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.42
|
4.48
|
-14.54
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund D2 Fonds
|
11746126
|
BlackRock (Luxembourg) SA
|
USD
|
-1.55
|
10.64
|
-5.48
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged Fonds
|
19576661
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.82
|
6.19
|
-12.87
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund D3 Fonds
|
19576668
|
BlackRock (Luxembourg) SA
|
USD
|
-1.54
|
10.61
|
-5.49
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged Fonds
|
3111890
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.22
|
1.86
|
-18.10
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund E2 Fonds
|
952714
|
BlackRock (Luxembourg) SA
|
USD
|
-2.38
|
7.82
|
-9.41
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund Hdg I2 EUR Acc Fonds
|
4301821
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.28
|
5.03
|
-13.80
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund I2 Fonds
|
35739701
|
BlackRock (Luxembourg) SA
|
USD
|
-1.31
|
11.21
|
-4.64
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund I4 EUR Hedged Fonds
|
41478334
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.21
|
5.07
|
-13.75
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged Fonds
|
24815912
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.03
|
6.23
|
-12.11
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund X2 Fonds
|
10712042
|
BlackRock (Luxembourg) SA
|
USD
|
-1.02
|
12.51
|
-2.77
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
-0.84
|
10.40
|
-6.60
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund X2 SEK Hedged Fonds
|
34149152
|
BlackRock (Luxembourg) SA
|
SEK
|
-3.21
|
5.34
|
-12.29
|
608.91
|
|
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged Fonds
|
1139042
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.38
|
17.00
|
2.25
|
1625.17
|
|
BlackRock Global Funds - Global High Yield Bond Fund A1 Fonds
|
1779695
|
BlackRock (Luxembourg) SA
|
USD
|
1.44
|
23.63
|
13.34
|
1625.17
|
|
BlackRock Global Funds - Global High Yield Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.41
|
-
|
-
|
1625.17
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 EUR Hedged Fonds
|
995898
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.42
|
17.50
|
2.37
|
1625.17
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 Fonds
|
1779704
|
BlackRock (Luxembourg) SA
|
USD
|
1.48
|
24.39
|
13.66
|
1625.17
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 GBP Hedged Fonds
|
12148129
|
BlackRock (Luxembourg) SA
|
GBP
|
1.35
|
23.30
|
10.27
|
1625.17
|
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