|
BlackRock Global Funds - World Bond Fund A6 SGD Hedged Fonds
|
42175468
|
BlackRock (Luxembourg) SA
|
SGD
|
-0.36
|
3.52
|
-8.53
|
735.53
|
|
BlackRock Global Funds - World Bond Fund A8 CNH Hedged Fonds
|
35048907
|
BlackRock (Luxembourg) SA
|
CNH
|
-0.10
|
1.97
|
-8.63
|
735.53
|
|
BlackRock Global Funds - World Bond Fund C1 Fonds
|
1794124
|
BlackRock (Luxembourg) SA
|
USD
|
1.40
|
6.65
|
-7.41
|
735.53
|
|
BlackRock Global Funds - World Bond Fund D2 CHF Hedged Fonds
|
3240166
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.31
|
-1.52
|
-15.86
|
735.53
|
|
BlackRock Global Funds - World Bond Fund D2 EUR Hedged Fonds
|
19572378
|
BlackRock (Luxembourg) SA
|
EUR
|
0.99
|
5.74
|
-8.71
|
735.53
|
|
BlackRock Global Funds - World Bond Fund D2 Fonds
|
3192142
|
BlackRock (Luxembourg) SA
|
USD
|
3.23
|
12.24
|
0.72
|
735.53
|
|
BlackRock Global Funds - World Bond Fund D2 GBP Hedged Fonds
|
20351552
|
BlackRock (Luxembourg) SA
|
GBP
|
3.10
|
11.10
|
-1.76
|
735.53
|
|
BlackRock Global Funds - World Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
735.53
|
|
BlackRock Global Funds - World Bond Fund D3 Fonds
|
19572382
|
BlackRock (Luxembourg) SA
|
USD
|
2.92
|
11.90
|
0.41
|
735.53
|
|
BlackRock Global Funds - World Bond Fund E2 Fonds
|
2814165
|
BlackRock (Luxembourg) SA
|
USD
|
2.32
|
9.25
|
-3.71
|
735.53
|
|
BlackRock Global Funds - World Bond Fund E2 Fonds
|
1794190
|
BlackRock (Luxembourg) SA
|
USD
|
2.32
|
9.25
|
-3.71
|
735.53
|
|
BlackRock Global Funds - World Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
735.53
|
|
BlackRock Global Funds - World Bond Fund I2 Fonds
|
24924661
|
BlackRock (Luxembourg) SA
|
USD
|
3.38
|
12.77
|
1.53
|
735.53
|
|
BlackRock Global Funds - World Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.22
|
6.21
|
-7.95
|
735.53
|
|
BlackRock Global Funds - World Bond Fund X2 CHF Hedged Fonds
|
4307386
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.60
|
0.45
|
-13.02
|
735.53
|
|
BlackRock Global Funds - World Bond Fund X2 DKK Hedged Fonds
|
20353982
|
BlackRock (Luxembourg) SA
|
DKK
|
0.92
|
6.16
|
-5.27
|
735.53
|
|
BlackRock Global Funds - World Bond Fund X2 EUR Hedged Fonds
|
14207583
|
BlackRock (Luxembourg) SA
|
EUR
|
1.55
|
7.55
|
-6.01
|
735.53
|
|
BlackRock Global Funds - World Bond Fund X2 Fonds
|
1794200
|
BlackRock (Luxembourg) SA
|
USD
|
3.81
|
14.18
|
3.72
|
735.53
|
|
BlackRock Global Funds - World Bond Fund X2 GBP Hedged Fonds
|
18256746
|
BlackRock (Luxembourg) SA
|
GBP
|
3.62
|
12.98
|
1.10
|
735.53
|
|
BlackRock Global Funds - World Bond Fund X2 NOK Hedged Fonds
|
18037185
|
BlackRock (Luxembourg) SA
|
NOK
|
3.69
|
11.43
|
-0.20
|
735.53
|
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