|
BlackRock Global Funds - Global Corporate Bond Fund I2 Fonds
|
27154283
|
BlackRock (Luxembourg) SA
|
USD
|
0.00
|
17.63
|
2.37
|
1187.52
|
|
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged Fonds
|
32440636
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.66
|
16.02
|
-1.20
|
1187.52
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 EUR Hedged Fonds
|
3897969
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.45
|
12.20
|
-5.84
|
1187.52
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
0.57
|
16.14
|
-0.42
|
1187.52
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 USD Fonds
|
10280106
|
BlackRock (Luxembourg) SA
|
USD
|
0.47
|
19.08
|
4.59
|
1187.52
|
|
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged Fonds
|
3897976
|
BlackRock (Luxembourg) SA
|
GBP
|
0.27
|
17.83
|
1.37
|
1187.52
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR Hedged Fonds
|
2398396
|
BlackRock (Luxembourg) SA
|
EUR
|
12.16
|
49.01
|
26.46
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.71
|
58.63
|
43.24
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 Fonds
|
2398395
|
BlackRock (Luxembourg) SA
|
USD
|
14.71
|
58.63
|
43.24
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 Hedged Fonds
|
28867210
|
BlackRock (Luxembourg) SA
|
CNH
|
11.63
|
46.08
|
29.21
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A4 Fonds
|
1002877
|
BlackRock (Luxembourg) SA
|
EUR
|
17.70
|
47.99
|
46.94
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund C2 EUR Hedged Fonds
|
2398413
|
BlackRock (Luxembourg) SA
|
EUR
|
10.81
|
43.54
|
18.77
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.30
|
52.83
|
34.60
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund C2 Fonds
|
2398408
|
BlackRock (Luxembourg) SA
|
USD
|
13.30
|
52.83
|
34.60
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D2 EUR Hedged Fonds
|
3535668
|
BlackRock (Luxembourg) SA
|
EUR
|
13.00
|
52.29
|
31.24
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D2 Fonds
|
19551435
|
BlackRock (Luxembourg) SA
|
USD
|
15.58
|
62.28
|
48.73
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D2 Fonds
|
4301520
|
BlackRock (Luxembourg) SA
|
USD
|
15.58
|
62.28
|
48.73
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D4 Fonds
|
21507590
|
BlackRock (Luxembourg) SA
|
EUR
|
18.62
|
51.36
|
52.57
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund E2 EUR Hedged Fonds
|
2398428
|
BlackRock (Luxembourg) SA
|
EUR
|
11.64
|
46.74
|
23.29
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund E2 Fonds
|
2398417
|
BlackRock (Luxembourg) SA
|
USD
|
14.15
|
56.29
|
39.73
|
408.04
|
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