|
BlackRock Global Funds - Euro Bond Fund D4 Fonds
|
19550774
|
BlackRock (Luxembourg) SA
|
GBP
|
7.34
|
9.10
|
-8.84
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund D4 GBP Hedged Fonds
|
31966171
|
BlackRock (Luxembourg) SA
|
GBP
|
5.02
|
15.98
|
-2.33
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.12
|
8.05
|
-12.12
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund E2 Fonds
|
952846
|
BlackRock (Luxembourg) SA
|
EUR
|
2.12
|
8.05
|
-12.12
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund E5 Fonds
|
11220069
|
BlackRock (Luxembourg) SA
|
EUR
|
2.11
|
8.07
|
-12.13
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I2 CHF Hedged Fonds
|
27083200
|
BlackRock (Luxembourg) SA
|
CHF
|
0.74
|
3.59
|
-14.99
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I2 Fonds
|
4301765
|
BlackRock (Luxembourg) SA
|
EUR
|
3.19
|
11.40
|
-7.56
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged Fonds
|
38066548
|
BlackRock (Luxembourg) SA
|
JPY
|
1.31
|
1.09
|
-16.73
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I2 USD Hedged Fonds
|
31811650
|
BlackRock (Luxembourg) SA
|
USD
|
5.35
|
18.06
|
1.03
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I4 Fonds
|
41485460
|
BlackRock (Luxembourg) SA
|
EUR
|
3.09
|
11.35
|
-7.56
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I4 GBP Hedged Fonds
|
31966164
|
BlackRock (Luxembourg) SA
|
GBP
|
5.20
|
16.41
|
-1.58
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I4 USD Hedged Fonds
|
41485465
|
BlackRock (Luxembourg) SA
|
USD
|
5.33
|
18.14
|
1.11
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.02
|
11.14
|
-7.88
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.09
|
11.31
|
-
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.27
|
17.67
|
-
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund X2 Fonds
|
3628219
|
BlackRock (Luxembourg) SA
|
EUR
|
3.57
|
12.74
|
-5.71
|
1535.46
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A1 Fonds
|
1557857
|
BlackRock (Luxembourg) SA
|
EUR
|
3.37
|
14.40
|
-1.58
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged Fonds
|
33272683
|
BlackRock (Luxembourg) SA
|
CHF
|
1.04
|
6.56
|
-9.22
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
1557862
|
BlackRock (Luxembourg) SA
|
EUR
|
3.41
|
14.46
|
-1.46
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
40871337
|
BlackRock (Luxembourg) SA
|
EUR
|
3.41
|
14.46
|
-1.46
|
1902.43
|