|
BlackRock Global Funds - FinTech Fund I2 Fonds
|
45165152
|
BlackRock (Luxembourg) SA
|
USD
|
18.34
|
66.33
|
0.54
|
146.83
|
|
BlackRock Global Funds - FinTech Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.24
|
66.32
|
-
|
146.83
|
|
BlackRock Global Funds - FinTech Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.13
|
69.74
|
3.98
|
146.83
|
|
BlackRock Global Funds - FinTech Fund Z2 Fonds
|
43353969
|
BlackRock (Luxembourg) SA
|
USD
|
18.43
|
66.60
|
0.72
|
146.83
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 Fonds
|
23135122
|
BlackRock (Luxembourg) SA
|
USD
|
7.78
|
19.31
|
11.89
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 Fonds
|
23097460
|
BlackRock (Luxembourg) SA
|
USD
|
7.78
|
19.31
|
11.89
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 CHF Hedged Fonds
|
25718263
|
BlackRock (Luxembourg) SA
|
CHF
|
3.14
|
5.01
|
-5.01
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged Fonds
|
2833154
|
BlackRock (Luxembourg) SA
|
EUR
|
5.46
|
12.38
|
2.21
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Fonds
|
23135123
|
BlackRock (Luxembourg) SA
|
USD
|
7.81
|
19.50
|
12.16
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Fonds
|
2832768
|
BlackRock (Luxembourg) SA
|
USD
|
7.81
|
19.50
|
12.16
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 GBP Hedged Fonds
|
27154248
|
BlackRock (Luxembourg) SA
|
GBP
|
7.60
|
17.92
|
9.45
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 JPY Hedged Fonds
|
23221719
|
BlackRock (Luxembourg) SA
|
JPY
|
3.44
|
2.30
|
-6.58
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 PLN Hedged Fonds
|
10953333
|
BlackRock (Luxembourg) SA
|
PLN
|
8.54
|
22.47
|
18.82
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SEK Hedged Fonds
|
25776776
|
BlackRock (Luxembourg) SA
|
SEK
|
5.42
|
12.06
|
2.78
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SGD Hedged Fonds
|
2833160
|
BlackRock (Luxembourg) SA
|
SGD
|
5.19
|
12.70
|
5.43
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.78
|
19.55
|
12.12
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 Fonds
|
23097463
|
BlackRock (Luxembourg) SA
|
USD
|
7.78
|
19.55
|
12.12
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 EUR Hedged Fonds
|
22464912
|
BlackRock (Luxembourg) SA
|
EUR
|
5.47
|
12.33
|
2.27
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 Fonds
|
26367347
|
BlackRock (Luxembourg) SA
|
USD
|
7.78
|
19.45
|
12.14
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged Fonds
|
2860578
|
BlackRock (Luxembourg) SA
|
EUR
|
5.53
|
12.34
|
2.27
|
6770.95
|