|
BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged Fonds
|
41645634
|
BlackRock (Luxembourg) SA
|
CAD
|
9.92
|
30.28
|
17.27
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged Fonds
|
40008525
|
BlackRock (Luxembourg) SA
|
EUR
|
9.34
|
26.94
|
10.87
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 Fonds
|
39347331
|
BlackRock (Luxembourg) SA
|
USD
|
11.95
|
35.25
|
23.40
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged Fonds
|
40007425
|
BlackRock (Luxembourg) SA
|
GBP
|
11.49
|
32.90
|
18.39
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 HKD Hedged Fonds
|
39347340
|
BlackRock (Luxembourg) SA
|
HKD
|
10.06
|
29.93
|
17.27
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged Fonds
|
39347334
|
BlackRock (Luxembourg) SA
|
SGD
|
8.80
|
26.77
|
14.34
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 AUD Hedged Fonds
|
39347337
|
BlackRock (Luxembourg) SA
|
AUD
|
10.76
|
29.89
|
15.42
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 CNH Hedged Fonds
|
40008521
|
BlackRock (Luxembourg) SA
|
CNH
|
8.72
|
24.34
|
15.07
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 NZD Hedged Fonds
|
41645622
|
BlackRock (Luxembourg) SA
|
NZD
|
10.00
|
31.61
|
18.13
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
10.67
|
-
|
-
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.44
|
27.11
|
10.89
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.41
|
27.11
|
10.78
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.85
|
-
|
-
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund B6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.40
|
-
|
-
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.11
|
-
|
-
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund B8 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
5.56
|
-
|
-
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund B8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
7.44
|
-
|
-
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 CHF Hedged Fonds
|
41485454
|
BlackRock (Luxembourg) SA
|
CHF
|
7.96
|
21.73
|
7.38
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 EUR Hedged Fonds
|
41478319
|
BlackRock (Luxembourg) SA
|
EUR
|
10.31
|
29.85
|
15.08
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund D2 Fonds
|
39347332
|
BlackRock (Luxembourg) SA
|
USD
|
12.84
|
38.47
|
28.19
|
2303.24
|
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