BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 PLN Hedged Fonds
|
10953333
|
BlackRock (Luxembourg) SA
|
PLN
|
7.22
|
12.98
|
15.21
|
6128.09
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SEK Hedged Fonds
|
25776776
|
BlackRock (Luxembourg) SA
|
SEK
|
4.66
|
0.99
|
1.63
|
6128.09
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SGD Hedged Fonds
|
2833160
|
BlackRock (Luxembourg) SA
|
SGD
|
4.71
|
3.19
|
5.30
|
6128.09
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 Fonds
|
23097463
|
BlackRock (Luxembourg) SA
|
USD
|
6.65
|
7.29
|
10.14
|
6128.09
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.65
|
7.29
|
10.14
|
6128.09
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 EUR Hedged Fonds
|
22464912
|
BlackRock (Luxembourg) SA
|
EUR
|
4.89
|
0.84
|
0.78
|
6128.09
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 USD Fonds
|
26367347
|
BlackRock (Luxembourg) SA
|
USD
|
6.60
|
7.31
|
10.07
|
6128.09
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged Fonds
|
2860578
|
BlackRock (Luxembourg) SA
|
EUR
|
4.85
|
0.76
|
0.81
|
6128.09
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 SGD Hedged Fonds
|
3385208
|
BlackRock (Luxembourg) SA
|
SGD
|
4.70
|
3.13
|
5.30
|
6128.09
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 USD Fonds
|
2860566
|
BlackRock (Luxembourg) SA
|
USD
|
6.68
|
7.33
|
10.14
|
6128.09
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged Fonds
|
24199986
|
BlackRock (Luxembourg) SA
|
HKD
|
5.46
|
3.92
|
6.39
|
6128.09
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 USD Fonds
|
24139404
|
BlackRock (Luxembourg) SA
|
USD
|
6.59
|
7.34
|
10.04
|
6128.09
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged Fonds
|
26646556
|
BlackRock (Luxembourg) SA
|
AUD
|
5.56
|
3.54
|
4.75
|
6128.09
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 CNH Hedged Fonds
|
27154209
|
BlackRock (Luxembourg) SA
|
CNH
|
3.82
|
1.09
|
7.90
|
6128.09
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.18
|
16.19
|
13.75
|
5962.06
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.83
|
0.77
|
0.77
|
6128.09
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 Fonds
|
23097469
|
BlackRock (Luxembourg) SA
|
USD
|
5.22
|
3.24
|
3.28
|
6128.09
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.22
|
3.24
|
3.28
|
6128.09
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 Fonds
|
2833000
|
BlackRock (Luxembourg) SA
|
USD
|
5.34
|
3.45
|
3.45
|
6128.09
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.34
|
3.45
|
3.45
|
6128.09
|