|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged Fonds
|
38233899
|
BlackRock (Luxembourg) SA
|
CHF
|
3.87
|
6.55
|
-2.47
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged Fonds
|
19577941
|
BlackRock (Luxembourg) SA
|
EUR
|
6.20
|
14.21
|
5.30
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 Fonds
|
18037665
|
BlackRock (Luxembourg) SA
|
USD
|
8.68
|
21.41
|
15.70
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 EUR Hedged Fonds
|
2842308
|
BlackRock (Luxembourg) SA
|
EUR
|
5.17
|
10.90
|
0.21
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 Fonds
|
23135285
|
BlackRock (Luxembourg) SA
|
USD
|
7.62
|
17.76
|
10.04
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 Fonds
|
2842285
|
BlackRock (Luxembourg) SA
|
USD
|
7.62
|
17.76
|
10.04
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 AUD Hedged Fonds
|
40716386
|
BlackRock (Luxembourg) SA
|
AUD
|
8.20
|
18.32
|
11.61
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CAD Hedged Fonds
|
26091594
|
BlackRock (Luxembourg) SA
|
CAD
|
6.86
|
17.72
|
12.17
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CHF Hedged Fonds
|
29100364
|
BlackRock (Luxembourg) SA
|
CHF
|
4.13
|
7.15
|
-1.66
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 EUR Hedged Fonds
|
4301802
|
BlackRock (Luxembourg) SA
|
EUR
|
6.43
|
14.82
|
6.16
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 Fonds
|
22719766
|
BlackRock (Luxembourg) SA
|
USD
|
8.86
|
21.92
|
16.60
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 GBP Hedged Fonds
|
23135106
|
BlackRock (Luxembourg) SA
|
GBP
|
8.61
|
20.38
|
13.86
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 JPY Hedged Fonds
|
23221656
|
BlackRock (Luxembourg) SA
|
JPY
|
4.68
|
4.58
|
-3.29
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I3 CAD Hedged Fonds
|
28256296
|
BlackRock (Luxembourg) SA
|
CAD
|
6.96
|
17.73
|
12.17
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 EUR Hedged Fonds
|
25859824
|
BlackRock (Luxembourg) SA
|
EUR
|
6.43
|
14.81
|
6.12
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
|
24815910
|
BlackRock (Luxembourg) SA
|
USD
|
8.87
|
21.84
|
16.54
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
|
45624517
|
BlackRock (Luxembourg) SA
|
USD
|
8.87
|
21.84
|
16.54
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 GBP Hedged Fonds
|
43665393
|
BlackRock (Luxembourg) SA
|
GBP
|
8.64
|
20.42
|
13.92
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged Fonds
|
41059853
|
BlackRock (Luxembourg) SA
|
JPY
|
4.71
|
4.58
|
-3.28
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund J3 Fonds
|
23097471
|
BlackRock (Luxembourg) SA
|
USD
|
9.38
|
23.77
|
19.59
|
7203.07
|