|
BlackRock Global Funds - Global Equity Income Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.53
|
-
|
-
|
871.16
|
|
BlackRock Global Funds - Global Equity Income Fund SR6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.56
|
-
|
-
|
871.16
|
|
BlackRock Global Funds - Global Equity Income Fund X2 USD Fonds
|
11976556
|
BlackRock (Luxembourg) SA
|
USD
|
14.53
|
22.13
|
50.25
|
871.16
|
|
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged Fonds
|
3111848
|
BlackRock (Luxembourg) SA
|
EUR
|
2.06
|
-10.03
|
-13.55
|
768.98
|
|
BlackRock Global Funds - Global Government Bond Fund A1 USD Fonds
|
1139031
|
BlackRock (Luxembourg) SA
|
USD
|
3.69
|
-4.06
|
-5.80
|
768.98
|
|
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged Fonds
|
3111854
|
BlackRock (Luxembourg) SA
|
EUR
|
1.98
|
-9.98
|
-13.51
|
768.98
|
|
BlackRock Global Funds - Global Government Bond Fund A2 USD Fonds
|
618488
|
BlackRock (Luxembourg) SA
|
USD
|
3.74
|
-3.95
|
-5.69
|
768.98
|
|
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged Fonds
|
3111861
|
BlackRock (Luxembourg) SA
|
EUR
|
1.99
|
-9.98
|
-13.48
|
768.98
|
|
BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged Fonds
|
33804704
|
BlackRock (Luxembourg) SA
|
GBP
|
3.47
|
-6.10
|
-8.59
|
768.98
|
|
BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged Fonds
|
33804831
|
BlackRock (Luxembourg) SA
|
HKD
|
2.61
|
-6.99
|
-8.78
|
768.98
|
|
BlackRock Global Funds - Global Government Bond Fund A3 USD Fonds
|
1652465
|
BlackRock (Luxembourg) SA
|
USD
|
3.75
|
-3.93
|
-5.67
|
768.98
|
|
BlackRock Global Funds - Global Government Bond Fund C1 EUR Hedged Fonds
|
3111887
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.46
|
-19.71
|
-15.68
|
768.98
|
|
BlackRock Global Funds - Global Government Bond Fund C1 Fonds
|
1429521
|
BlackRock (Luxembourg) SA
|
USD
|
2.46
|
-7.58
|
-11.49
|
764.25
|
|
BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged Fonds
|
3111880
|
BlackRock (Luxembourg) SA
|
EUR
|
0.79
|
-13.26
|
-18.75
|
768.98
|
|
BlackRock Global Funds - Global Government Bond Fund C2 USD Fonds
|
1429529
|
BlackRock (Luxembourg) SA
|
USD
|
2.45
|
-7.47
|
-11.39
|
768.98
|
|
BlackRock Global Funds - Global Government Bond Fund C3 USD Fonds
|
1652505
|
BlackRock (Luxembourg) SA
|
USD
|
3.01
|
-2.60
|
-4.97
|
768.98
|
|
BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged Fonds
|
3536961
|
BlackRock (Luxembourg) SA
|
EUR
|
2.36
|
-9.02
|
-12.00
|
768.98
|
|
BlackRock Global Funds - Global Government Bond Fund D2 USD Fonds
|
11746126
|
BlackRock (Luxembourg) SA
|
USD
|
4.10
|
-2.98
|
-4.05
|
768.98
|
|
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged Fonds
|
19576661
|
BlackRock (Luxembourg) SA
|
EUR
|
2.83
|
-8.24
|
-11.09
|
768.98
|
|
BlackRock Global Funds - Global Government Bond Fund D3 USD Fonds
|
19576668
|
BlackRock (Luxembourg) SA
|
USD
|
4.07
|
-3.00
|
-4.09
|
768.98
|
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