|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 GBP Hedged Fonds
|
27154248
|
BlackRock (Luxembourg) SA
|
GBP
|
7.87
|
18.10
|
10.21
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 JPY Hedged Fonds
|
23221719
|
BlackRock (Luxembourg) SA
|
JPY
|
3.93
|
2.49
|
-6.44
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 PLN Hedged Fonds
|
10953333
|
BlackRock (Luxembourg) SA
|
PLN
|
8.71
|
22.03
|
19.65
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SEK Hedged Fonds
|
25776776
|
BlackRock (Luxembourg) SA
|
SEK
|
5.69
|
12.18
|
3.19
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SGD Hedged Fonds
|
2833160
|
BlackRock (Luxembourg) SA
|
SGD
|
5.33
|
12.41
|
5.65
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.13
|
19.45
|
12.74
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 Fonds
|
23097463
|
BlackRock (Luxembourg) SA
|
USD
|
8.13
|
19.45
|
12.74
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 EUR Hedged Fonds
|
22464912
|
BlackRock (Luxembourg) SA
|
EUR
|
5.70
|
12.57
|
2.69
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 Fonds
|
26367347
|
BlackRock (Luxembourg) SA
|
USD
|
8.15
|
19.56
|
12.79
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged Fonds
|
2860578
|
BlackRock (Luxembourg) SA
|
EUR
|
5.84
|
12.68
|
2.82
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 SGD Hedged Fonds
|
3385208
|
BlackRock (Luxembourg) SA
|
SGD
|
5.36
|
12.42
|
5.66
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 USD Fonds
|
2860566
|
BlackRock (Luxembourg) SA
|
USD
|
8.16
|
19.51
|
12.79
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged Fonds
|
24199986
|
BlackRock (Luxembourg) SA
|
HKD
|
6.26
|
14.73
|
7.19
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 USD Fonds
|
24139404
|
BlackRock (Luxembourg) SA
|
USD
|
8.15
|
19.60
|
12.80
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged Fonds
|
26646556
|
BlackRock (Luxembourg) SA
|
AUD
|
7.46
|
16.02
|
8.00
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 CNH Hedged Fonds
|
27154209
|
BlackRock (Luxembourg) SA
|
CNH
|
5.14
|
10.02
|
5.82
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.79
|
7.52
|
14.80
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.70
|
12.55
|
2.63
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B11 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B11 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
7203.07
|
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