|
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged Fonds
|
19558925
|
BlackRock (Luxembourg) SA
|
EUR
|
3.65
|
21.44
|
8.29
|
1620.9
|
|
BlackRock Global Funds - Global High Yield Bond Fund D3 Fonds
|
19572319
|
BlackRock (Luxembourg) SA
|
USD
|
5.76
|
28.88
|
19.99
|
1620.9
|
|
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged Fonds
|
24553498
|
BlackRock (Luxembourg) SA
|
GBP
|
5.60
|
27.77
|
16.54
|
1620.9
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 EUR Hedged Fonds
|
995901
|
BlackRock (Luxembourg) SA
|
EUR
|
2.42
|
17.38
|
1.99
|
1620.9
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 Fonds
|
1779714
|
BlackRock (Luxembourg) SA
|
USD
|
4.47
|
24.26
|
13.08
|
1620.9
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 Fonds
|
13059087
|
BlackRock (Luxembourg) SA
|
USD
|
4.47
|
24.26
|
13.08
|
1620.9
|
|
BlackRock Global Funds - Global High Yield Bond Fund E5 EUR Hedged Fonds
|
11219927
|
BlackRock (Luxembourg) SA
|
EUR
|
2.45
|
17.42
|
2.09
|
1620.9
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 CAD Hedged Fonds
|
26521830
|
BlackRock (Luxembourg) SA
|
CAD
|
4.14
|
24.43
|
15.14
|
1620.9
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
1.51
|
14.14
|
-
|
1620.9
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 EUR Hedged Fonds
|
41059864
|
BlackRock (Luxembourg) SA
|
EUR
|
3.86
|
22.22
|
9.15
|
1620.9
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 Fonds
|
4302945
|
BlackRock (Luxembourg) SA
|
USD
|
5.92
|
29.44
|
21.04
|
1620.9
|
|
BlackRock Global Funds - Global High Yield Bond Fund I3 Fonds
|
18289414
|
BlackRock (Luxembourg) SA
|
USD
|
5.94
|
29.42
|
21.06
|
1620.9
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 EUR Hedged Fonds
|
1427482
|
BlackRock (Luxembourg) SA
|
EUR
|
4.41
|
24.25
|
12.16
|
1620.9
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 Fonds
|
12364543
|
BlackRock (Luxembourg) SA
|
USD
|
6.50
|
31.62
|
24.41
|
1620.9
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.50
|
31.62
|
24.41
|
1620.9
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 GBP Hedged Fonds
|
14010504
|
BlackRock (Luxembourg) SA
|
GBP
|
1.60
|
14.64
|
28.52
|
1497.29
|
|
BlackRock Global Funds - Global High Yield Bond Fund X4 EUR Hedged Fonds
|
22652169
|
BlackRock (Luxembourg) SA
|
EUR
|
4.35
|
24.18
|
12.15
|
1620.9
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.96
|
-
|
-
|
103.17
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged Fonds
|
10176751
|
BlackRock (Luxembourg) SA
|
EUR
|
0.07
|
2.87
|
-7.09
|
103.17
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.06
|
8.94
|
2.61
|
103.17
|
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