|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 USD Hedged Fonds
|
10509910
|
BlackRock (Luxembourg) SA
|
USD
|
3.48
|
15.24
|
12.61
|
1775.98
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.38
|
9.21
|
3.20
|
1775.98
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund C2 Fonds
|
1427430
|
BlackRock (Luxembourg) SA
|
EUR
|
0.09
|
5.07
|
-3.09
|
1775.98
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 CHF Hedged Fonds
|
19551014
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.57
|
2.53
|
-3.56
|
1775.98
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 Fonds
|
3536997
|
BlackRock (Luxembourg) SA
|
EUR
|
1.69
|
10.27
|
5.01
|
1775.98
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 USD Hedged Fonds
|
27426659
|
BlackRock (Luxembourg) SA
|
USD
|
3.85
|
16.46
|
14.60
|
1775.98
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 Fonds
|
19551024
|
BlackRock (Luxembourg) SA
|
EUR
|
1.52
|
10.04
|
4.80
|
1775.98
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 GBP Hedged Fonds
|
19550991
|
BlackRock (Luxembourg) SA
|
GBP
|
3.43
|
15.32
|
12.14
|
1775.98
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 Fonds
|
19551020
|
BlackRock (Luxembourg) SA
|
EUR
|
1.66
|
10.28
|
4.95
|
1775.98
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged Fonds
|
11995352
|
BlackRock (Luxembourg) SA
|
GBP
|
3.72
|
15.65
|
12.43
|
1775.98
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 USD Hedged Fonds
|
20931834
|
BlackRock (Luxembourg) SA
|
USD
|
3.86
|
16.49
|
14.60
|
1775.98
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund E2 Fonds
|
995906
|
BlackRock (Luxembourg) SA
|
EUR
|
0.84
|
7.50
|
0.63
|
1775.98
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.51
|
2.76
|
-3.20
|
1775.98
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 Fonds
|
10751922
|
BlackRock (Luxembourg) SA
|
EUR
|
1.75
|
10.58
|
5.43
|
1775.98
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 USD Hedged Fonds
|
34144205
|
BlackRock (Luxembourg) SA
|
USD
|
3.89
|
16.77
|
15.09
|
1775.98
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I5 Fonds
|
34702172
|
BlackRock (Luxembourg) SA
|
EUR
|
1.73
|
10.51
|
5.44
|
1775.98
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 EUR Fonds
|
46976934
|
BlackRock (Luxembourg) SA
|
EUR
|
1.99
|
11.26
|
6.42
|
3366.85
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.18
|
17.52
|
16.18
|
3366.85
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund X2 Fonds
|
1427431
|
BlackRock (Luxembourg) SA
|
EUR
|
2.35
|
12.27
|
7.88
|
1775.98
|
|
BlackRock Global Funds - Euro-Markets Fund A2 CHF Hedged Fonds
|
12558198
|
BlackRock (Luxembourg) SA
|
CHF
|
10.46
|
26.35
|
28.37
|
1237.26
|
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