|
BlackRock Global Funds - Continentalopean Flexible Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.66
|
36.51
|
18.38
|
4373.02
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.66
|
36.51
|
18.38
|
4373.02
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.75
|
36.55
|
18.44
|
4373.02
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.75
|
36.55
|
18.44
|
4373.02
|
|
BlackRock Global Funds - Dynamic High Income Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.68
|
-
|
-
|
2486.08
|
|
BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
7.19
|
-
|
-
|
2486.08
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 CHF Hedged Fonds
|
41485450
|
BlackRock (Luxembourg) SA
|
CHF
|
4.04
|
20.53
|
-0.44
|
2486.08
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 Fonds
|
39199134
|
BlackRock (Luxembourg) SA
|
USD
|
8.63
|
36.90
|
20.90
|
2486.08
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 SGD Hedged Fonds
|
39347338
|
BlackRock (Luxembourg) SA
|
SGD
|
5.61
|
27.48
|
10.23
|
2486.08
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged Fonds
|
41645634
|
BlackRock (Luxembourg) SA
|
CAD
|
6.89
|
31.24
|
13.96
|
2486.08
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged Fonds
|
40008525
|
BlackRock (Luxembourg) SA
|
EUR
|
6.46
|
29.00
|
7.92
|
2486.08
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 Fonds
|
39347331
|
BlackRock (Luxembourg) SA
|
USD
|
8.70
|
36.83
|
20.98
|
2486.08
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged Fonds
|
40007425
|
BlackRock (Luxembourg) SA
|
GBP
|
8.34
|
35.14
|
15.99
|
2486.08
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 HKD Hedged Fonds
|
39347340
|
BlackRock (Luxembourg) SA
|
HKD
|
7.20
|
31.46
|
13.94
|
2486.08
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged Fonds
|
39347334
|
BlackRock (Luxembourg) SA
|
SGD
|
5.46
|
27.35
|
10.12
|
2486.08
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 AUD Hedged Fonds
|
39347337
|
BlackRock (Luxembourg) SA
|
AUD
|
8.58
|
32.96
|
13.38
|
2486.08
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 CNH Hedged Fonds
|
40008521
|
BlackRock (Luxembourg) SA
|
CNH
|
5.75
|
26.19
|
9.45
|
2486.08
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 NZD Hedged Fonds
|
41645622
|
BlackRock (Luxembourg) SA
|
NZD
|
6.98
|
32.26
|
14.73
|
2486.08
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
10.92
|
-
|
-
|
2486.08
|
|
BlackRock Global Funds - Dynamic High Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.37
|
28.93
|
7.92
|
2486.08
|