|
BlackRock Global Funds - Dynamic High Income Fund I2 EUR Hedged Fonds
|
41478318
|
BlackRock (Luxembourg) SA
|
EUR
|
15.09
|
-2.39
|
11.51
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
|
41478315
|
BlackRock (Luxembourg) SA
|
USD
|
17.12
|
5.10
|
24.39
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.12
|
5.10
|
24.39
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund I6 USD Fonds
|
43421419
|
BlackRock (Luxembourg) SA
|
USD
|
17.00
|
5.07
|
24.23
|
2410.42
|
|
BlackRock Global Funds - Dynamic High Income Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.00
|
7.53
|
29.10
|
2410.42
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 USD Fonds
|
42549809
|
BlackRock (Luxembourg) SA
|
USD
|
9.33
|
2.54
|
8.03
|
57.94
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.32
|
5.29
|
13.01
|
37.66
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
13.92
|
-2.47
|
-
|
195.63
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.55
|
2.58
|
14.61
|
250.13
|
|
BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.99
|
3.46
|
13.79
|
35.42
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.11
|
9.07
|
-
|
431.55
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.96
|
6.97
|
5.93
|
434.88
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.96
|
6.97
|
5.93
|
434.88
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
5.05
|
-4.59
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.82
|
0.09
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.10
|
4.06
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
3.40
|
-7.04
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
7.46
|
0.04
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.57
|
6.25
|
-
|
260.82
|
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