|
BlackRock Global Funds - Global Bond Income Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
4.50
|
-
|
-
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund A2 Fonds
|
42633704
|
BlackRock (Luxembourg) SA
|
USD
|
7.33
|
19.16
|
11.47
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund A6 Fonds
|
42633712
|
BlackRock (Luxembourg) SA
|
USD
|
7.35
|
19.16
|
11.67
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund D2 CHF Hedged Fonds
|
42633915
|
BlackRock (Luxembourg) SA
|
CHF
|
3.06
|
6.08
|
-3.71
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund D2 EUR Hedged Fonds
|
42633718
|
BlackRock (Luxembourg) SA
|
EUR
|
5.47
|
13.75
|
3.87
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.76
|
20.88
|
14.35
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund D2 Fonds
|
42633713
|
BlackRock (Luxembourg) SA
|
USD
|
7.76
|
20.88
|
14.35
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund D2 GBP Hedged Fonds
|
42633919
|
BlackRock (Luxembourg) SA
|
GBP
|
7.48
|
19.27
|
11.45
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund E2 EUR Hedged Fonds
|
42633921
|
BlackRock (Luxembourg) SA
|
EUR
|
4.40
|
10.50
|
-1.16
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund E5 EUR Hedged Fonds
|
43249326
|
BlackRock (Luxembourg) SA
|
EUR
|
4.31
|
10.37
|
-1.24
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund I2 BRL USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.50
|
47.20
|
62.63
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund I2 EUR Hedged Fonds
|
43249369
|
BlackRock (Luxembourg) SA
|
EUR
|
5.56
|
14.39
|
4.86
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund I2 Fonds
|
43249349
|
BlackRock (Luxembourg) SA
|
USD
|
8.01
|
21.56
|
15.24
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.01
|
21.56
|
15.24
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.51
|
-
|
-
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.55
|
23.34
|
18.19
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund X6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.66
|
-
|
-
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund Z2 CHF Hedged Fonds
|
44141655
|
BlackRock (Luxembourg) SA
|
CHF
|
3.37
|
6.98
|
-2.34
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund Z2 EUR Hedged Fonds
|
44141652
|
BlackRock (Luxembourg) SA
|
EUR
|
5.69
|
14.79
|
5.30
|
150.58
|
|
BlackRock Global Funds - Global Bond Income Fund Z2 Fonds
|
44140356
|
BlackRock (Luxembourg) SA
|
USD
|
8.03
|
21.81
|
15.82
|
150.58
|