|
BlackRock Global Funds - European Fund X2 Fonds
|
1427463
|
BlackRock (Luxembourg) SA
|
EUR
|
11.21
|
23.61
|
26.30
|
1021.7
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 CHF Hedged Fonds
|
28912687
|
BlackRock (Luxembourg) SA
|
CHF
|
2.46
|
16.53
|
4.62
|
862.31
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 Fonds
|
28912656
|
BlackRock (Luxembourg) SA
|
EUR
|
4.81
|
25.17
|
13.51
|
862.31
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 SEK Hedged Fonds
|
28912692
|
BlackRock (Luxembourg) SA
|
SEK
|
4.63
|
24.31
|
12.87
|
862.31
|
|
BlackRock Global Funds - European High Yield Bond Fund D2 Fonds
|
28912680
|
BlackRock (Luxembourg) SA
|
EUR
|
5.34
|
26.90
|
16.13
|
862.31
|
|
BlackRock Global Funds - European High Yield Bond Fund D4 Fonds
|
28912684
|
BlackRock (Luxembourg) SA
|
EUR
|
5.28
|
26.93
|
16.31
|
862.31
|
|
BlackRock Global Funds - European High Yield Bond Fund D4 GBP Hedged Fonds
|
28912698
|
BlackRock (Luxembourg) SA
|
GBP
|
7.31
|
32.87
|
24.08
|
862.31
|
|
BlackRock Global Funds - European High Yield Bond Fund E2 Fonds
|
29100357
|
BlackRock (Luxembourg) SA
|
EUR
|
4.28
|
23.33
|
10.71
|
862.31
|
|
BlackRock Global Funds - European High Yield Bond Fund E5 Fonds
|
29100361
|
BlackRock (Luxembourg) SA
|
EUR
|
4.26
|
23.37
|
10.77
|
862.31
|
|
BlackRock Global Funds - European High Yield Bond Fund X2 Fonds
|
28978568
|
BlackRock (Luxembourg) SA
|
EUR
|
6.07
|
29.70
|
20.38
|
862.31
|
|
BlackRock Global Funds - European High Yield Bond Fund Z2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.53
|
27.95
|
17.88
|
405.24
|
|
BlackRock Global Funds - European High Yield Bond Fund Z2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.82
|
35.33
|
-
|
862.31
|
|
BlackRock Global Funds - European High Yield Bond Fund Z4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.61
|
-
|
-
|
862.31
|
|
BlackRock Global Funds - European Multi-Asset Income Fund A2 Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
5.08
|
11.91
|
2.01
|
136.86
|
|
BlackRock Global Funds - European Multi-Asset Income Fund A4G Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
5.04
|
11.87
|
2.05
|
136.86
|
|
BlackRock Global Funds - European Multi-Asset Income Fund A9 Fonds
|
43797286
|
BlackRock (Luxembourg) SA
|
EUR
|
5.06
|
11.94
|
2.05
|
136.86
|
|
BlackRock Global Funds - European Multi-Asset Income Fund D2 Fonds
|
43164622
|
BlackRock (Luxembourg) SA
|
EUR
|
5.62
|
13.66
|
4.67
|
136.86
|
|
BlackRock Global Funds - European Multi-Asset Income Fund D4G Fonds
|
43164626
|
BlackRock (Luxembourg) SA
|
EUR
|
5.67
|
13.68
|
4.67
|
136.86
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E2 Fonds
|
43164630
|
BlackRock (Luxembourg) SA
|
EUR
|
4.55
|
10.21
|
-0.46
|
136.86
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E5G Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
4.59
|
10.25
|
-0.36
|
136.86
|
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