|
BlackRock Global Funds - World Bond Fund E2 Fonds
|
2814165
|
BlackRock (Luxembourg) SA
|
USD
|
1.40
|
9.62
|
-5.14
|
756.87
|
|
BlackRock Global Funds - World Bond Fund E2 Fonds
|
1794190
|
BlackRock (Luxembourg) SA
|
USD
|
1.40
|
9.62
|
-5.14
|
756.87
|
|
BlackRock Global Funds - World Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
756.87
|
|
BlackRock Global Funds - World Bond Fund I2 Fonds
|
24924661
|
BlackRock (Luxembourg) SA
|
USD
|
2.40
|
13.07
|
0.00
|
756.87
|
|
BlackRock Global Funds - World Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.40
|
6.69
|
-9.55
|
756.87
|
|
BlackRock Global Funds - World Bond Fund X2 CHF Hedged Fonds
|
4307386
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.42
|
0.84
|
-14.93
|
756.87
|
|
BlackRock Global Funds - World Bond Fund X2 DKK Hedged Fonds
|
20353982
|
BlackRock (Luxembourg) SA
|
DKK
|
0.17
|
6.58
|
-7.15
|
756.87
|
|
BlackRock Global Funds - World Bond Fund X2 EUR Hedged Fonds
|
14207583
|
BlackRock (Luxembourg) SA
|
EUR
|
0.81
|
8.06
|
-7.59
|
756.87
|
|
BlackRock Global Funds - World Bond Fund X2 Fonds
|
1794200
|
BlackRock (Luxembourg) SA
|
USD
|
2.88
|
14.55
|
2.18
|
756.87
|
|
BlackRock Global Funds - World Bond Fund X2 GBP Hedged Fonds
|
18256746
|
BlackRock (Luxembourg) SA
|
GBP
|
2.76
|
13.59
|
-0.36
|
756.87
|
|
BlackRock Global Funds - World Bond Fund X2 NOK Hedged Fonds
|
18037185
|
BlackRock (Luxembourg) SA
|
NOK
|
2.87
|
12.49
|
-1.61
|
756.87
|
|
BlackRock Global Funds - World Bond Fund X2 NZD Hedged Fonds
|
29684105
|
BlackRock (Luxembourg) SA
|
NZD
|
1.41
|
11.80
|
-0.76
|
756.87
|
|
BlackRock Global Funds - World Energy AJ 2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1709.37
|
|
BlackRock Global Funds - World Energy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.44
|
52.81
|
-
|
1709.37
|
|
BlackRock Global Funds - World Energy Fund A2 AUD Hedged Fonds
|
23620048
|
BlackRock (Luxembourg) SA
|
AUD
|
39.82
|
47.27
|
134.09
|
1709.37
|
|
BlackRock Global Funds - World Energy Fund A2 CHF Hedged Fonds
|
12558249
|
BlackRock (Luxembourg) SA
|
CHF
|
34.55
|
36.07
|
114.47
|
1709.37
|
|
BlackRock Global Funds - World Energy Fund A2 EUR Hedged Fonds
|
3535518
|
BlackRock (Luxembourg) SA
|
EUR
|
37.77
|
44.66
|
129.24
|
1709.37
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1780963
|
BlackRock (Luxembourg) SA
|
USD
|
40.33
|
52.74
|
154.09
|
1709.37
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1211918
|
BlackRock (Luxembourg) SA
|
USD
|
40.33
|
52.74
|
154.09
|
1709.37
|
|
BlackRock Global Funds - World Energy Fund A2 HKD Hedged Fonds
|
18752453
|
BlackRock (Luxembourg) SA
|
HKD
|
38.11
|
46.80
|
140.31
|
1709.37
|
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