|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged Fonds
|
24199986
|
BlackRock (Luxembourg) SA
|
HKD
|
-0.08
|
13.39
|
5.04
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 USD Fonds
|
24139404
|
BlackRock (Luxembourg) SA
|
USD
|
1.29
|
18.25
|
11.52
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged Fonds
|
26646556
|
BlackRock (Luxembourg) SA
|
AUD
|
1.40
|
15.92
|
7.03
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 CNH Hedged Fonds
|
27154209
|
BlackRock (Luxembourg) SA
|
CNH
|
-1.23
|
9.24
|
1.71
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.55
|
9.92
|
14.25
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.56
|
11.63
|
1.03
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B11 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B11 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.43
|
13.17
|
4.05
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 Fonds
|
23097469
|
BlackRock (Luxembourg) SA
|
USD
|
-0.43
|
13.17
|
4.05
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 Fonds
|
2833000
|
BlackRock (Luxembourg) SA
|
USD
|
0.00
|
13.77
|
4.70
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.00
|
13.77
|
4.70
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C5 Fonds
|
3108945
|
BlackRock (Luxembourg) SA
|
USD
|
0.09
|
13.82
|
4.80
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 CHF Hedged Fonds
|
22464910
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.38
|
5.43
|
-5.24
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 EUR Hedged Fonds
|
2842304
|
BlackRock (Luxembourg) SA
|
EUR
|
0.00
|
13.41
|
3.67
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.78
|
19.90
|
14.30
|
7357.13
|
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