|
BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged Fonds
|
23593106
|
BlackRock (Luxembourg) SA
|
ZAR
|
15.72
|
16.52
|
37.91
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.72
|
-0.18
|
-
|
1597.44
|
|
BlackRock Global Funds - Global High Yield Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.82
|
-0.14
|
-
|
1597.44
|
|
BlackRock Global Funds - Global High Yield Bond Fund C1 EUR Hedged Fonds
|
4221506
|
BlackRock (Luxembourg) SA
|
EUR
|
6.70
|
9.55
|
12.56
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund C1 USD Fonds
|
1427474
|
BlackRock (Luxembourg) SA
|
USD
|
11.18
|
2.58
|
10.49
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund C2 Hedged Fonds
|
4221512
|
BlackRock (Luxembourg) SA
|
EUR
|
9.30
|
-3.91
|
-0.07
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund C2 USD Fonds
|
1427478
|
BlackRock (Luxembourg) SA
|
USD
|
11.27
|
2.70
|
10.58
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 EUR Hedged Fonds
|
4301438
|
BlackRock (Luxembourg) SA
|
EUR
|
11.51
|
1.93
|
10.16
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged Fonds
|
4375594
|
BlackRock (Luxembourg) SA
|
GBP
|
12.95
|
6.03
|
15.52
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 USD Fonds
|
3192114
|
BlackRock (Luxembourg) SA
|
USD
|
13.43
|
8.89
|
21.89
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged Fonds
|
19558925
|
BlackRock (Luxembourg) SA
|
EUR
|
11.49
|
2.06
|
10.31
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund D3 USD Fonds
|
19572319
|
BlackRock (Luxembourg) SA
|
USD
|
13.45
|
8.84
|
21.91
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged Fonds
|
24553498
|
BlackRock (Luxembourg) SA
|
GBP
|
13.03
|
6.11
|
15.63
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 EUR Hedged Fonds
|
995901
|
BlackRock (Luxembourg) SA
|
EUR
|
10.17
|
-1.72
|
3.75
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 Fonds
|
1779714
|
BlackRock (Luxembourg) SA
|
USD
|
12.05
|
4.99
|
14.78
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 Fonds
|
13059087
|
BlackRock (Luxembourg) SA
|
USD
|
12.05
|
4.99
|
14.78
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund E5 EUR Hedged Fonds
|
11219927
|
BlackRock (Luxembourg) SA
|
EUR
|
10.15
|
-1.77
|
3.75
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 CAD Hedged Fonds
|
26521830
|
BlackRock (Luxembourg) SA
|
CAD
|
12.67
|
7.13
|
18.35
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
9.12
|
-1.72
|
-
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 EUR Hedged Fonds
|
41059864
|
BlackRock (Luxembourg) SA
|
EUR
|
11.65
|
2.36
|
11.02
|
1638.22
|
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