|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 CAD Hedged Fonds
|
29105123
|
BlackRock (Luxembourg) SA
|
CAD
|
6.46
|
17.38
|
10.84
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR Hedged Fonds
|
30905873
|
BlackRock (Luxembourg) SA
|
EUR
|
5.99
|
14.15
|
4.88
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 Fonds
|
24869646
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.31
|
9.44
|
19.26
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 GBP Hedged Fonds
|
29684109
|
BlackRock (Luxembourg) SA
|
GBP
|
8.14
|
19.67
|
12.20
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged Fonds
|
38233899
|
BlackRock (Luxembourg) SA
|
CHF
|
3.61
|
6.51
|
-2.60
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged Fonds
|
19577941
|
BlackRock (Luxembourg) SA
|
EUR
|
6.05
|
14.04
|
4.74
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 Fonds
|
18037665
|
BlackRock (Luxembourg) SA
|
USD
|
8.34
|
21.32
|
14.95
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 EUR Hedged Fonds
|
2842308
|
BlackRock (Luxembourg) SA
|
EUR
|
4.99
|
10.76
|
-0.31
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 Fonds
|
23135285
|
BlackRock (Luxembourg) SA
|
USD
|
7.28
|
17.76
|
9.42
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 Fonds
|
2842285
|
BlackRock (Luxembourg) SA
|
USD
|
7.28
|
17.76
|
9.42
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 AUD Hedged Fonds
|
40716386
|
BlackRock (Luxembourg) SA
|
AUD
|
7.94
|
18.05
|
10.88
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CAD Hedged Fonds
|
26091594
|
BlackRock (Luxembourg) SA
|
CAD
|
6.60
|
17.96
|
11.76
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CHF Hedged Fonds
|
29100364
|
BlackRock (Luxembourg) SA
|
CHF
|
3.80
|
7.11
|
-1.76
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 EUR Hedged Fonds
|
4301802
|
BlackRock (Luxembourg) SA
|
EUR
|
6.14
|
14.58
|
5.68
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 Fonds
|
22719766
|
BlackRock (Luxembourg) SA
|
USD
|
8.53
|
21.92
|
15.90
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 GBP Hedged Fonds
|
23135106
|
BlackRock (Luxembourg) SA
|
GBP
|
8.23
|
20.21
|
13.06
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 JPY Hedged Fonds
|
23221656
|
BlackRock (Luxembourg) SA
|
JPY
|
4.14
|
4.33
|
-3.40
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I3 CAD Hedged Fonds
|
28256296
|
BlackRock (Luxembourg) SA
|
CAD
|
6.68
|
18.05
|
11.74
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 EUR Hedged Fonds
|
25859824
|
BlackRock (Luxembourg) SA
|
EUR
|
6.06
|
14.56
|
5.54
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
|
24815910
|
BlackRock (Luxembourg) SA
|
USD
|
8.59
|
21.98
|
15.96
|
6770.95
|
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