|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.52
|
22.58
|
17.52
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X3 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.44
|
16.17
|
7.10
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.15
|
14.90
|
-
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.13
|
21.18
|
-
|
272.08
|
|
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.31
|
-
|
-
|
296.24
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.94
|
-
|
-
|
587.46
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 A5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.96
|
-
|
-
|
587.46
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.23
|
-
|
-
|
587.46
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.45
|
-
|
-
|
587.46
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 E5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.48
|
-
|
-
|
587.46
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.39
|
-
|
-
|
587.46
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 A2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
707.1
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 A5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
707.1
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
707.1
|
|
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
|
-
|
-
|
-
|
707.1
|
|
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
|
-
|
-
|
-
|
707.1
|