|
BlackRock Global Funds - Global High Yield Bond Fund C2 Fonds
|
1427478
|
BlackRock (Luxembourg) SA
|
USD
|
6.56
|
22.24
|
9.69
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund C2 Hedged Fonds
|
4221512
|
BlackRock (Luxembourg) SA
|
EUR
|
4.21
|
15.10
|
-0.49
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 EUR Hedged Fonds
|
4301438
|
BlackRock (Luxembourg) SA
|
EUR
|
6.26
|
22.01
|
9.69
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 Fonds
|
3192114
|
BlackRock (Luxembourg) SA
|
USD
|
8.69
|
29.64
|
20.99
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged Fonds
|
4375594
|
BlackRock (Luxembourg) SA
|
GBP
|
8.34
|
27.85
|
17.32
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged Fonds
|
19558925
|
BlackRock (Luxembourg) SA
|
EUR
|
6.24
|
22.10
|
9.80
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund D3 Fonds
|
19572319
|
BlackRock (Luxembourg) SA
|
USD
|
8.77
|
29.66
|
21.00
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged Fonds
|
24553498
|
BlackRock (Luxembourg) SA
|
GBP
|
8.36
|
28.01
|
17.48
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 EUR Hedged Fonds
|
995901
|
BlackRock (Luxembourg) SA
|
EUR
|
4.98
|
17.71
|
3.30
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 Fonds
|
13059087
|
BlackRock (Luxembourg) SA
|
USD
|
7.39
|
25.06
|
13.91
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 Fonds
|
1779714
|
BlackRock (Luxembourg) SA
|
USD
|
7.39
|
25.06
|
13.91
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund E5 EUR Hedged Fonds
|
11219927
|
BlackRock (Luxembourg) SA
|
EUR
|
5.01
|
17.64
|
3.28
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 CAD Hedged Fonds
|
26521830
|
BlackRock (Luxembourg) SA
|
CAD
|
6.89
|
25.90
|
16.96
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
4.12
|
14.90
|
-
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 EUR Hedged Fonds
|
41059864
|
BlackRock (Luxembourg) SA
|
EUR
|
6.38
|
22.55
|
10.52
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 Fonds
|
4302945
|
BlackRock (Luxembourg) SA
|
USD
|
8.84
|
30.27
|
21.95
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund I3 Fonds
|
18289414
|
BlackRock (Luxembourg) SA
|
USD
|
8.86
|
30.25
|
21.95
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 EUR Hedged Fonds
|
1427482
|
BlackRock (Luxembourg) SA
|
EUR
|
7.02
|
24.69
|
13.67
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 Fonds
|
12364543
|
BlackRock (Luxembourg) SA
|
USD
|
9.46
|
32.45
|
25.38
|
1535.32
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.46
|
32.45
|
25.38
|
1535.32
|
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