|
BlackRock Global Funds - Euro Corporate Bond Fund I2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
4.01
|
-9.70
|
-6.89
|
2168.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I5 EUO Fonds
|
34252805
|
BlackRock (Luxembourg) SA
|
EUR
|
8.38
|
-2.35
|
-0.05
|
2168.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund X2 EUR Fonds
|
3897950
|
BlackRock (Luxembourg) SA
|
EUR
|
8.84
|
-1.25
|
1.91
|
2168.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund X5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.78
|
-1.28
|
1.87
|
2168.15
|
|
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
|
|
BlackRock Global Funds - Euro Reserve Fund A2 EUR Fonds
|
10290187
|
BlackRock (Luxembourg) SA
|
EUR
|
3.30
|
5.49
|
4.16
|
205.37
|
|
BlackRock Global Funds - Euro Reserve Fund C2 EUR Fonds
|
10290195
|
BlackRock (Luxembourg) SA
|
EUR
|
3.30
|
5.49
|
4.16
|
205.37
|
|
BlackRock Global Funds - Euro Reserve Fund D2 EUR Fonds
|
10290198
|
BlackRock (Luxembourg) SA
|
EUR
|
3.50
|
5.95
|
4.61
|
205.37
|
|
BlackRock Global Funds - Euro Reserve Fund E2 EUR Fonds
|
10290204
|
BlackRock (Luxembourg) SA
|
EUR
|
3.04
|
4.70
|
2.86
|
205.37
|
|
BlackRock Global Funds - Euro Reserve Fund X2 EUR Fonds
|
33377399
|
BlackRock (Luxembourg) SA
|
EUR
|
3.80
|
6.67
|
5.41
|
205.37
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A1 EUR Fonds
|
1139025
|
BlackRock (Luxembourg) SA
|
EUR
|
4.80
|
1.30
|
0.22
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged Fonds
|
11488826
|
BlackRock (Luxembourg) SA
|
CHF
|
2.12
|
-3.53
|
-5.24
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 EUR Fonds
|
995903
|
BlackRock (Luxembourg) SA
|
EUR
|
4.82
|
1.41
|
0.32
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 USD Hedged Fonds
|
10659375
|
BlackRock (Luxembourg) SA
|
USD
|
6.50
|
7.10
|
8.39
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A3 EUR Fonds
|
1652109
|
BlackRock (Luxembourg) SA
|
EUR
|
4.79
|
1.30
|
0.22
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 EUR Fonds
|
10509908
|
BlackRock (Luxembourg) SA
|
EUR
|
4.86
|
1.43
|
0.34
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged Fonds
|
10509909
|
BlackRock (Luxembourg) SA
|
GBP
|
6.16
|
5.43
|
5.43
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 USD Hedged Fonds
|
10509910
|
BlackRock (Luxembourg) SA
|
USD
|
6.39
|
7.12
|
8.41
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.91
|
1.41
|
0.30
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund C2 EUR Fonds
|
1427430
|
BlackRock (Luxembourg) SA
|
EUR
|
3.60
|
-2.29
|
-5.74
|
2000.65
|
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