|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CHF Hedged Fonds
|
29100364
|
BlackRock (Luxembourg) SA
|
CHF
|
2.79
|
-2.47
|
-1.55
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 EUR Hedged Fonds
|
4301802
|
BlackRock (Luxembourg) SA
|
EUR
|
5.57
|
2.76
|
4.14
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 GBP Hedged Fonds
|
23135106
|
BlackRock (Luxembourg) SA
|
GBP
|
7.08
|
7.44
|
10.10
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 JPY Hedged Fonds
|
23221656
|
BlackRock (Luxembourg) SA
|
JPY
|
1.61
|
-5.21
|
-3.07
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 USD Fonds
|
22719766
|
BlackRock (Luxembourg) SA
|
USD
|
7.32
|
9.49
|
13.73
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I3 CAD Hedged Fonds
|
28256296
|
BlackRock (Luxembourg) SA
|
CAD
|
6.24
|
7.23
|
10.52
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 EUR Hedged Fonds
|
25859824
|
BlackRock (Luxembourg) SA
|
EUR
|
5.43
|
2.71
|
4.08
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
|
45624517
|
BlackRock (Luxembourg) SA
|
USD
|
7.35
|
9.45
|
13.80
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
|
24815910
|
BlackRock (Luxembourg) SA
|
USD
|
7.35
|
9.45
|
13.80
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 GBP Hedged Fonds
|
43665393
|
BlackRock (Luxembourg) SA
|
GBP
|
7.11
|
7.36
|
10.09
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged Fonds
|
41059853
|
BlackRock (Luxembourg) SA
|
JPY
|
1.72
|
-5.17
|
-3.05
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund J3 USD Fonds
|
23097471
|
BlackRock (Luxembourg) SA
|
USD
|
7.89
|
11.20
|
16.72
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
2.73
|
-2.59
|
-1.84
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.48
|
2.57
|
3.86
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.25
|
9.30
|
13.43
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.37
|
2.53
|
3.76
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S5 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.29
|
9.29
|
13.39
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 AUD Hedged Fonds
|
25165225
|
BlackRock (Luxembourg) SA
|
AUD
|
6.91
|
7.24
|
11.08
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CAD Hedged Fonds
|
27777642
|
BlackRock (Luxembourg) SA
|
CAD
|
6.82
|
8.95
|
13.36
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CHF Hedged Fonds
|
28941670
|
BlackRock (Luxembourg) SA
|
CHF
|
3.33
|
-1.06
|
0.83
|
6128.09
|
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