BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 AUD Hedged Fonds
|
40716386
|
BlackRock (Luxembourg) SA
|
AUD
|
7.50
|
2.07
|
8.95
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CAD Hedged Fonds
|
26091594
|
BlackRock (Luxembourg) SA
|
CAD
|
7.90
|
4.06
|
11.83
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CHF Hedged Fonds
|
29100364
|
BlackRock (Luxembourg) SA
|
CHF
|
4.32
|
-5.03
|
-0.44
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 EUR Hedged Fonds
|
4301802
|
BlackRock (Luxembourg) SA
|
EUR
|
7.04
|
-0.52
|
4.78
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 GBP Hedged Fonds
|
23135106
|
BlackRock (Luxembourg) SA
|
GBP
|
8.33
|
3.70
|
10.51
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 JPY Hedged Fonds
|
23221656
|
BlackRock (Luxembourg) SA
|
JPY
|
2.79
|
-7.46
|
-1.75
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 USD Fonds
|
22719766
|
BlackRock (Luxembourg) SA
|
USD
|
8.90
|
5.81
|
14.68
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I3 CAD Hedged Fonds
|
28256296
|
BlackRock (Luxembourg) SA
|
CAD
|
7.89
|
4.01
|
11.64
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 EUR Hedged Fonds
|
25859824
|
BlackRock (Luxembourg) SA
|
EUR
|
7.08
|
-0.54
|
4.78
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
|
45624517
|
BlackRock (Luxembourg) SA
|
USD
|
8.89
|
5.78
|
14.74
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
|
24815910
|
BlackRock (Luxembourg) SA
|
USD
|
8.89
|
5.78
|
14.74
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 GBP Hedged Fonds
|
43665393
|
BlackRock (Luxembourg) SA
|
GBP
|
8.44
|
3.72
|
10.61
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged Fonds
|
41059853
|
BlackRock (Luxembourg) SA
|
JPY
|
2.78
|
-7.49
|
-1.76
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund J3 USD Fonds
|
23097471
|
BlackRock (Luxembourg) SA
|
USD
|
9.48
|
7.38
|
17.63
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
4.24
|
-5.18
|
-
|
5962.06
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.95
|
-0.65
|
-
|
5962.06
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.87
|
5.65
|
14.37
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.93
|
-0.69
|
4.45
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S5 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.79
|
5.60
|
-
|
5962.06
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 AUD Hedged Fonds
|
25165225
|
BlackRock (Luxembourg) SA
|
AUD
|
8.06
|
3.64
|
11.76
|
5848.33
|