|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 EUR Hedged Fonds
|
2842310
|
BlackRock (Luxembourg) SA
|
EUR
|
5.86
|
4.09
|
6.49
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 GBP Hedged Fonds
|
2842320
|
BlackRock (Luxembourg) SA
|
GBP
|
7.87
|
9.32
|
13.22
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 SEK Hedged Fonds
|
26367344
|
BlackRock (Luxembourg) SA
|
SEK
|
5.85
|
4.63
|
7.89
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 USD Fonds
|
2860561
|
BlackRock (Luxembourg) SA
|
USD
|
7.90
|
11.15
|
16.68
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged Fonds
|
23221627
|
BlackRock (Luxembourg) SA
|
AUD
|
7.00
|
7.30
|
11.07
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged Fonds
|
23097732
|
BlackRock (Luxembourg) SA
|
EUR
|
5.85
|
4.10
|
6.65
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 USD Fonds
|
23097475
|
BlackRock (Luxembourg) SA
|
USD
|
7.34
|
10.63
|
16.12
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.03
|
4.39
|
6.85
|
6128.09
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 GBP Hedged Fonds
|
26646529
|
BlackRock (Luxembourg) SA
|
GBP
|
7.60
|
8.94
|
12.72
|
6128.09
|
|
BlackRock Global Funds - Future of Transport Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.16
|
-
|
-
|
696.06
|
|
BlackRock Global Funds - Future of Transport Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-3.85
|
-17.82
|
-
|
696.06
|
|
BlackRock Global Funds - Future of Transport Fund A2 EUR Hedged Fonds
|
43358029
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.11
|
-19.54
|
21.08
|
696.06
|
|
BlackRock Global Funds - Future of Transport Fund A2 SGD Hedged Fonds
|
43358042
|
BlackRock (Luxembourg) SA
|
SGD
|
-3.05
|
-16.92
|
26.89
|
696.06
|
|
BlackRock Global Funds - Future of Transport Fund A2 USD Fonds
|
43357997
|
BlackRock (Luxembourg) SA
|
USD
|
-1.12
|
-12.18
|
37.09
|
763.49
|
|
BlackRock Global Funds - Future of Transport Fund A4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.24
|
-12.24
|
-
|
2013.51
|
|
BlackRock Global Funds - Future of Transport Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.17
|
-4.96
|
41.77
|
1037.13
|
|
BlackRock Global Funds - Future of Transport Fund C2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.11
|
-
|
-
|
696.06
|
|
BlackRock Global Funds - Future of Transport Fund D2 EUR Hedged Fonds
|
43358032
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.32
|
-17.53
|
26.18
|
696.06
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
43358016
|
BlackRock (Luxembourg) SA
|
USD
|
-0.36
|
-9.97
|
43.00
|
696.06
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
45160746
|
BlackRock (Luxembourg) SA
|
USD
|
-0.36
|
-9.97
|
43.00
|
696.06
|
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