|
BlackRock Global Funds - Euro Corporate Bond Fund E5 Fonds
|
11220086
|
BlackRock (Luxembourg) SA
|
EUR
|
0.82
|
10.86
|
-4.95
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 CHF Hedged Fonds
|
33256504
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.39
|
6.53
|
-7.92
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 Fonds
|
31734983
|
BlackRock (Luxembourg) SA
|
EUR
|
1.90
|
14.45
|
0.25
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 GBP Hedged Fonds
|
33256489
|
BlackRock (Luxembourg) SA
|
GBP
|
3.93
|
20.10
|
7.25
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
0.10
|
4.23
|
-9.77
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I5 Fonds
|
34252805
|
BlackRock (Luxembourg) SA
|
EUR
|
1.85
|
14.54
|
0.23
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.80
|
-
|
-
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund X2 Fonds
|
3897950
|
BlackRock (Luxembourg) SA
|
EUR
|
2.25
|
15.81
|
2.25
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund X5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.35
|
15.86
|
2.31
|
1889.84
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.41
|
10.87
|
-0.09
|
307.12
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund A5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
307.12
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
307.12
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund D2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
0.60
|
4.83
|
-
|
307.12
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.92
|
12.56
|
2.44
|
307.12
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund E5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
307.12
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund E6 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
307.12
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.99
|
13.13
|
3.28
|
307.12
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.35
|
3.17
|
-
|
307.12
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
2.87
|
12.30
|
-
|
307.12
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I6 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
307.12
|
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