|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
1780143
|
BlackRock (Luxembourg) SA
|
GBP
|
5.75
|
27.58
|
9.94
|
149.69
|
|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
952874
|
BlackRock (Luxembourg) SA
|
GBP
|
5.75
|
27.58
|
9.94
|
149.69
|
|
BlackRock Global Funds - United Kingdom Fund I2 Fonds
|
34081781
|
BlackRock (Luxembourg) SA
|
GBP
|
7.14
|
32.02
|
19.19
|
149.69
|
|
BlackRock Global Funds - United Kingdom Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.34
|
33.53
|
18.63
|
149.69
|
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.15
|
36.70
|
23.25
|
149.69
|
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
1428171
|
BlackRock (Luxembourg) SA
|
GBP
|
8.15
|
36.70
|
23.25
|
149.69
|
|
BlackRock Global Funds - World Bond Fund A1 Fonds
|
1793690
|
BlackRock (Luxembourg) SA
|
USD
|
-0.87
|
12.07
|
-3.73
|
773.76
|
|
BlackRock Global Funds - World Bond Fund A2 EUR Hedged Fonds
|
3562151
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.74
|
5.80
|
-12.97
|
773.76
|
|
BlackRock Global Funds - World Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.90
|
12.10
|
-3.65
|
773.76
|
|
BlackRock Global Funds - World Bond Fund A2 Fonds
|
1793708
|
BlackRock (Luxembourg) SA
|
USD
|
-0.90
|
12.10
|
-3.65
|
773.76
|
|
BlackRock Global Funds - World Bond Fund A2 GBP Hedged Fonds
|
19317608
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.00
|
11.08
|
-6.04
|
773.76
|
|
BlackRock Global Funds - World Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-3.54
|
-
|
-
|
773.76
|
|
BlackRock Global Funds - World Bond Fund A3 Fonds
|
1793726
|
BlackRock (Luxembourg) SA
|
USD
|
-0.89
|
12.11
|
-3.63
|
773.76
|
|
BlackRock Global Funds - World Bond Fund A6 SGD Hedged Fonds
|
42175468
|
BlackRock (Luxembourg) SA
|
SGD
|
-3.49
|
4.78
|
-11.26
|
773.76
|
|
BlackRock Global Funds - World Bond Fund A8 CNH Hedged Fonds
|
35048907
|
BlackRock (Luxembourg) SA
|
CNH
|
-3.77
|
3.07
|
-12.72
|
773.76
|
|
BlackRock Global Funds - World Bond Fund C1 Fonds
|
1794124
|
BlackRock (Luxembourg) SA
|
USD
|
-2.27
|
7.78
|
-9.71
|
773.76
|
|
BlackRock Global Funds - World Bond Fund D2 CHF Hedged Fonds
|
3240166
|
BlackRock (Luxembourg) SA
|
CHF
|
-4.53
|
-0.34
|
-18.79
|
773.76
|
|
BlackRock Global Funds - World Bond Fund D2 EUR Hedged Fonds
|
19572378
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.35
|
7.08
|
-11.21
|
773.76
|
|
BlackRock Global Funds - World Bond Fund D2 Fonds
|
3192142
|
BlackRock (Luxembourg) SA
|
USD
|
-0.52
|
13.45
|
-1.70
|
773.76
|
|
BlackRock Global Funds - World Bond Fund D2 GBP Hedged Fonds
|
20351552
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.57
|
12.55
|
-4.16
|
773.76
|
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