|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
7.09
|
1.02
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
7.54
|
3.32
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.55
|
-1.42
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.95
|
2.97
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
7.15
|
1.65
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 NZD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
8.02
|
4.08
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
6.42
|
1.23
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 USD Fonds
|
42633712
|
BlackRock (Luxembourg) SA
|
USD
|
8.35
|
5.10
|
7.32
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A8 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.23
|
-0.17
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.32
|
12.43
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.61
|
-1.38
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI5 EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.51
|
-1.35
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund D2 CHF Hedged Fonds
|
42633915
|
BlackRock (Luxembourg) SA
|
CHF
|
4.35
|
-4.38
|
-4.66
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund D2 EUR Hedged Fonds
|
42633718
|
BlackRock (Luxembourg) SA
|
EUR
|
7.01
|
0.00
|
0.10
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.99
|
6.64
|
10.10
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund D2 Fonds
|
42633713
|
BlackRock (Luxembourg) SA
|
USD
|
8.99
|
6.64
|
10.10
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund D2 GBP Hedged Fonds
|
42633919
|
BlackRock (Luxembourg) SA
|
GBP
|
8.37
|
4.31
|
5.70
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund E2 EUR Hedged Fonds
|
42633921
|
BlackRock (Luxembourg) SA
|
EUR
|
5.97
|
-2.79
|
-4.69
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund E5 EUR Hedged Fonds
|
43249326
|
BlackRock (Luxembourg) SA
|
EUR
|
6.01
|
-2.87
|
-4.74
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund I2 BRL USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-4.58
|
23.93
|
1.27
|
135.59
|
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