|
BlackRock Global Funds - Euro Corporate Bond Fund X2 Fonds
|
3897950
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.25
|
13.95
|
1.04
|
1963.35
|
|
BlackRock Global Funds - Euro Corporate Bond Fund X5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.04
|
14.23
|
1.32
|
1963.35
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.75
|
11.95
|
0.19
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund A5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.74
|
-
|
-
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.69
|
-
|
-
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund D2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.29
|
5.61
|
-
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.19
|
13.73
|
2.70
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund E5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.21
|
-
|
-
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund E6 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.23
|
-
|
-
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.37
|
14.27
|
3.53
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.20
|
5.16
|
-
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
0.97
|
13.23
|
2.89
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I6 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.99
|
-
|
-
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.57
|
7.74
|
-3.15
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.75
|
21.68
|
14.21
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
0.29
|
6.69
|
-4.78
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
1.48
|
14.92
|
5.47
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.65
|
22.39
|
16.70
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X3 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.39
|
15.61
|
5.82
|
275.43
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.55
|
14.84
|
-
|
275.43
|