|
BlackRock Global Funds - FinTech Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-15.88
|
45.01
|
-18.04
|
104.85
|
|
BlackRock Global Funds - FinTech Fund Z2 Fonds
|
43353969
|
BlackRock (Luxembourg) SA
|
USD
|
-16.38
|
42.36
|
-20.56
|
104.85
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 Fonds
|
23097460
|
BlackRock (Luxembourg) SA
|
USD
|
4.31
|
18.59
|
12.59
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 Fonds
|
23135122
|
BlackRock (Luxembourg) SA
|
USD
|
4.31
|
18.59
|
12.59
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A11 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A11 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 CHF Hedged Fonds
|
25718263
|
BlackRock (Luxembourg) SA
|
CHF
|
0.00
|
4.39
|
-6.08
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged Fonds
|
2833154
|
BlackRock (Luxembourg) SA
|
EUR
|
2.21
|
12.12
|
2.21
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Fonds
|
23135123
|
BlackRock (Luxembourg) SA
|
USD
|
4.35
|
18.73
|
12.77
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Fonds
|
2832768
|
BlackRock (Luxembourg) SA
|
USD
|
4.35
|
18.73
|
12.77
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 GBP Hedged Fonds
|
27154248
|
BlackRock (Luxembourg) SA
|
GBP
|
4.28
|
17.80
|
10.23
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 JPY Hedged Fonds
|
23221719
|
BlackRock (Luxembourg) SA
|
JPY
|
0.69
|
2.94
|
-7.64
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 PLN Hedged Fonds
|
10953333
|
BlackRock (Luxembourg) SA
|
PLN
|
4.51
|
20.26
|
19.69
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SEK Hedged Fonds
|
25776776
|
BlackRock (Luxembourg) SA
|
SEK
|
2.09
|
11.58
|
2.44
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SGD Hedged Fonds
|
2833160
|
BlackRock (Luxembourg) SA
|
SGD
|
1.52
|
11.14
|
4.41
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 Fonds
|
23097463
|
BlackRock (Luxembourg) SA
|
USD
|
4.42
|
18.71
|
12.82
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.42
|
18.71
|
12.82
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 EUR Hedged Fonds
|
22464912
|
BlackRock (Luxembourg) SA
|
EUR
|
2.24
|
12.06
|
2.17
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 Fonds
|
26367347
|
BlackRock (Luxembourg) SA
|
USD
|
4.33
|
18.71
|
12.79
|
7569.94
|