|
BlackRock Global Funds - Global High Yield Bond Fund I3 USD Fonds
|
18289414
|
BlackRock (Luxembourg) SA
|
USD
|
13.51
|
9.87
|
22.60
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 EUR Hedged Fonds
|
1427482
|
BlackRock (Luxembourg) SA
|
EUR
|
12.23
|
4.50
|
13.85
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 Fonds
|
12364543
|
BlackRock (Luxembourg) SA
|
USD
|
14.19
|
11.66
|
25.94
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.19
|
11.66
|
25.94
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 GBP Hedged Fonds
|
14010504
|
BlackRock (Luxembourg) SA
|
GBP
|
1.92
|
15.05
|
28.26
|
1638.22
|
|
BlackRock Global Funds - Global High Yield Bond Fund X4 EUR Hedged Fonds
|
22652169
|
BlackRock (Luxembourg) SA
|
EUR
|
12.28
|
4.59
|
13.89
|
1638.22
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
159.03
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged Fonds
|
10176751
|
BlackRock (Luxembourg) SA
|
EUR
|
2.98
|
-8.79
|
-1.89
|
159.03
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.75
|
-2.93
|
7.12
|
159.03
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD Fonds
|
10176759
|
BlackRock (Luxembourg) SA
|
USD
|
4.74
|
-2.90
|
7.20
|
159.03
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund C2 USD Fonds
|
10176772
|
BlackRock (Luxembourg) SA
|
USD
|
3.45
|
-6.44
|
0.67
|
159.03
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund C3 USD Fonds
|
10176773
|
BlackRock (Luxembourg) SA
|
USD
|
3.45
|
-6.51
|
0.67
|
159.03
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D2 EUR Hedged Fonds
|
10509906
|
BlackRock (Luxembourg) SA
|
EUR
|
3.34
|
-7.83
|
-0.07
|
159.03
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D2 USD Fonds
|
10509886
|
BlackRock (Luxembourg) SA
|
USD
|
5.11
|
-1.85
|
9.11
|
159.03
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D3 USD Fonds
|
19575769
|
BlackRock (Luxembourg) SA
|
USD
|
5.14
|
-1.86
|
9.31
|
159.03
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund E2 EUR Hedged Fonds
|
10585393
|
BlackRock (Luxembourg) SA
|
EUR
|
2.46
|
-10.14
|
-4.36
|
159.03
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.25
|
-1.42
|
-
|
159.03
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund X2 EUR Hedged Fonds
|
10176777
|
BlackRock (Luxembourg) SA
|
EUR
|
3.83
|
-6.31
|
2.68
|
159.03
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund A2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9.57
|
|
BlackRock Global Funds - Global Listed Infrastructure Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9.57
|
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