|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
1.59
|
23.39
|
15.34
|
151.17
|
|
BlackRock Global Funds - United Kingdom Fund A4 Fonds
|
2057514
|
BlackRock (Luxembourg) SA
|
GBP
|
1.60
|
23.38
|
15.35
|
151.17
|
|
BlackRock Global Funds - United Kingdom Fund C2 Fonds
|
1428162
|
BlackRock (Luxembourg) SA
|
GBP
|
0.34
|
18.85
|
8.35
|
151.17
|
|
BlackRock Global Funds - United Kingdom Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
0.34
|
18.85
|
8.35
|
151.17
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
2.36
|
26.19
|
19.76
|
151.17
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
13922948
|
BlackRock (Luxembourg) SA
|
GBP
|
2.36
|
26.19
|
19.76
|
151.17
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
3537009
|
BlackRock (Luxembourg) SA
|
GBP
|
2.36
|
26.19
|
19.76
|
151.17
|
|
BlackRock Global Funds - United Kingdom Fund D4 Fonds
|
19576392
|
BlackRock (Luxembourg) SA
|
GBP
|
2.36
|
26.20
|
19.76
|
151.17
|
|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
1780143
|
BlackRock (Luxembourg) SA
|
GBP
|
1.09
|
21.54
|
12.50
|
151.17
|
|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
952874
|
BlackRock (Luxembourg) SA
|
GBP
|
1.09
|
21.54
|
12.50
|
151.17
|
|
BlackRock Global Funds - United Kingdom Fund I2 Fonds
|
34081781
|
BlackRock (Luxembourg) SA
|
GBP
|
2.59
|
27.16
|
21.24
|
151.17
|
|
BlackRock Global Funds - United Kingdom Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
2.64
|
27.18
|
21.37
|
151.17
|
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.38
|
30.21
|
26.09
|
151.17
|
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
1428171
|
BlackRock (Luxembourg) SA
|
GBP
|
3.38
|
30.21
|
26.09
|
151.17
|
|
BlackRock Global Funds - World Bond Fund A1 Fonds
|
1793690
|
BlackRock (Luxembourg) SA
|
USD
|
2.33
|
10.58
|
-1.92
|
735.53
|
|
BlackRock Global Funds - World Bond Fund A2 EUR Hedged Fonds
|
3562151
|
BlackRock (Luxembourg) SA
|
EUR
|
0.41
|
4.47
|
-10.82
|
735.53
|
|
BlackRock Global Funds - World Bond Fund A2 Fonds
|
1793708
|
BlackRock (Luxembourg) SA
|
USD
|
2.61
|
10.90
|
-1.55
|
735.53
|
|
BlackRock Global Funds - World Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.61
|
10.90
|
-1.55
|
735.53
|
|
BlackRock Global Funds - World Bond Fund A2 GBP Hedged Fonds
|
19317608
|
BlackRock (Luxembourg) SA
|
GBP
|
2.41
|
9.67
|
-4.03
|
735.53
|
|
BlackRock Global Funds - World Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-0.10
|
-
|
-
|
735.53
|
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