|
BlackRock Global Funds - Dynamic High Income Fund D6 Fonds
|
39347333
|
BlackRock (Luxembourg) SA
|
USD
|
12.61
|
40.81
|
29.61
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund E2 EUR Hedged Fonds
|
40624469
|
BlackRock (Luxembourg) SA
|
EUR
|
8.70
|
27.04
|
9.54
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund E2 Fonds
|
40624394
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.77
|
22.24
|
26.43
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged Fonds
|
40624472
|
BlackRock (Luxembourg) SA
|
EUR
|
8.72
|
27.00
|
9.57
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.42
|
53.77
|
60.10
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 EUR Hedged Fonds
|
41478318
|
BlackRock (Luxembourg) SA
|
EUR
|
10.26
|
32.72
|
17.70
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
|
41478315
|
BlackRock (Luxembourg) SA
|
USD
|
12.77
|
41.61
|
31.04
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.77
|
41.61
|
31.04
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.23
|
-
|
-
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.36
|
-
|
-
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund I6 Fonds
|
43421419
|
BlackRock (Luxembourg) SA
|
USD
|
12.77
|
41.60
|
30.99
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.71
|
44.92
|
36.07
|
2329.3
|
|
BlackRock Global Funds - ESG Emerging Market Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.05
|
37.02
|
-
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund A2 EUR Hedged Fonds
|
42551315
|
BlackRock (Luxembourg) SA
|
EUR
|
12.29
|
22.76
|
-10.19
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund A2 Fonds
|
42982818
|
BlackRock (Luxembourg) SA
|
USD
|
15.05
|
31.52
|
0.68
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.26
|
22.75
|
-10.14
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 CHF Hedged Fonds
|
42551321
|
BlackRock (Luxembourg) SA
|
CHF
|
10.68
|
17.63
|
-12.41
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 EUR Hedged Fonds
|
42551320
|
BlackRock (Luxembourg) SA
|
EUR
|
13.11
|
25.48
|
-6.70
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 Fonds
|
42549809
|
BlackRock (Luxembourg) SA
|
USD
|
15.82
|
34.33
|
4.42
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.82
|
34.33
|
4.42
|
31.33
|