|
BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.26
|
21.11
|
-
|
275.43
|
|
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.01
|
-
|
-
|
297.5
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.61
|
-
|
-
|
581.14
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 A5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.62
|
-
|
-
|
581.14
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.80
|
-
|
-
|
581.14
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.03
|
-
|
-
|
581.14
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 E5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.95
|
-
|
-
|
581.14
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.94
|
-
|
-
|
581.14
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 A2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
706.4
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 A5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
706.4
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
706.4
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 CHF Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
700.95
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 USD Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
700.95
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D5 CHF Hedged Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
700.95
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
706.4
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D5 USD Hedged Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
700.95
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 E2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
706.4
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 E5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
706.4
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
700.95
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 I5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
700.95
|