|
BlackRock Global Funds - Euro Reserve Fund A2 Fonds
|
10290187
|
BlackRock (Luxembourg) SA
|
EUR
|
1.80
|
8.18
|
7.37
|
194.12
|
|
BlackRock Global Funds - Euro Reserve Fund C2 Fonds
|
10290195
|
BlackRock (Luxembourg) SA
|
EUR
|
1.80
|
8.18
|
7.37
|
194.12
|
|
BlackRock Global Funds - Euro Reserve Fund D2 Fonds
|
10290198
|
BlackRock (Luxembourg) SA
|
EUR
|
2.01
|
8.83
|
8.10
|
194.12
|
|
BlackRock Global Funds - Euro Reserve Fund E2 Fonds
|
10290204
|
BlackRock (Luxembourg) SA
|
EUR
|
1.55
|
7.37
|
6.04
|
194.12
|
|
BlackRock Global Funds - Euro Reserve Fund X2 Fonds
|
33377399
|
BlackRock (Luxembourg) SA
|
EUR
|
2.30
|
9.79
|
9.27
|
194.12
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A1 Fonds
|
1139025
|
BlackRock (Luxembourg) SA
|
EUR
|
3.53
|
10.65
|
3.93
|
1788.62
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged Fonds
|
11488826
|
BlackRock (Luxembourg) SA
|
CHF
|
1.09
|
3.02
|
-4.13
|
1788.62
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 Fonds
|
995903
|
BlackRock (Luxembourg) SA
|
EUR
|
3.51
|
10.73
|
4.10
|
1788.62
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 USD Hedged Fonds
|
10659375
|
BlackRock (Luxembourg) SA
|
USD
|
5.76
|
17.09
|
13.29
|
1788.62
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A3 Fonds
|
1652109
|
BlackRock (Luxembourg) SA
|
EUR
|
3.54
|
10.73
|
4.02
|
1788.62
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 Fonds
|
10509908
|
BlackRock (Luxembourg) SA
|
EUR
|
3.53
|
10.80
|
4.11
|
1788.62
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged Fonds
|
10509909
|
BlackRock (Luxembourg) SA
|
GBP
|
5.62
|
15.98
|
11.23
|
1788.62
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 USD Hedged Fonds
|
10509910
|
BlackRock (Luxembourg) SA
|
USD
|
5.81
|
17.06
|
13.31
|
1788.62
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.57
|
10.71
|
4.09
|
1788.62
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund C2 Fonds
|
1427430
|
BlackRock (Luxembourg) SA
|
EUR
|
2.26
|
6.70
|
-2.24
|
1788.62
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 CHF Hedged Fonds
|
19551014
|
BlackRock (Luxembourg) SA
|
CHF
|
1.52
|
4.18
|
-2.37
|
1788.62
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 Fonds
|
3536997
|
BlackRock (Luxembourg) SA
|
EUR
|
3.90
|
11.90
|
5.90
|
1788.62
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 USD Hedged Fonds
|
27426659
|
BlackRock (Luxembourg) SA
|
USD
|
6.10
|
18.33
|
15.30
|
1788.62
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 Fonds
|
19551024
|
BlackRock (Luxembourg) SA
|
EUR
|
3.88
|
11.92
|
5.93
|
1788.62
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 GBP Hedged Fonds
|
19550991
|
BlackRock (Luxembourg) SA
|
GBP
|
5.99
|
17.23
|
13.11
|
1788.62
|
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