|
BlackRock Global Funds - Global Corporate Bond Fund E2 USD Fonds
|
3628232
|
BlackRock (Luxembourg) SA
|
USD
|
2.36
|
13.58
|
-1.87
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 CAD Hedged Fonds
|
26521774
|
BlackRock (Luxembourg) SA
|
CAD
|
1.69
|
12.68
|
-1.33
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 EUR Hedged Fonds
|
36980023
|
BlackRock (Luxembourg) SA
|
EUR
|
1.36
|
10.57
|
-6.61
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 Fonds
|
27154283
|
BlackRock (Luxembourg) SA
|
USD
|
3.36
|
17.21
|
3.51
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged Fonds
|
32440636
|
BlackRock (Luxembourg) SA
|
GBP
|
3.21
|
16.06
|
0.55
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 EUR Hedged Fonds
|
3897969
|
BlackRock (Luxembourg) SA
|
EUR
|
1.74
|
11.86
|
-4.59
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
3.72
|
15.45
|
0.65
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 USD Fonds
|
10280106
|
BlackRock (Luxembourg) SA
|
USD
|
3.86
|
18.77
|
5.85
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged Fonds
|
3897976
|
BlackRock (Luxembourg) SA
|
GBP
|
3.76
|
17.64
|
2.73
|
1187.82
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR Hedged Fonds
|
2398396
|
BlackRock (Luxembourg) SA
|
EUR
|
15.36
|
42.45
|
26.63
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.22
|
51.73
|
43.27
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 Fonds
|
2398395
|
BlackRock (Luxembourg) SA
|
USD
|
18.22
|
51.73
|
43.27
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 Hedged Fonds
|
28867210
|
BlackRock (Luxembourg) SA
|
CNH
|
14.93
|
39.61
|
30.28
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A4 Fonds
|
1002877
|
BlackRock (Luxembourg) SA
|
EUR
|
20.85
|
47.84
|
47.95
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund C2 EUR Hedged Fonds
|
2398413
|
BlackRock (Luxembourg) SA
|
EUR
|
13.97
|
37.13
|
18.98
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.73
|
46.10
|
34.54
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund C2 Fonds
|
2398408
|
BlackRock (Luxembourg) SA
|
USD
|
16.73
|
46.10
|
34.54
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D2 EUR Hedged Fonds
|
3535668
|
BlackRock (Luxembourg) SA
|
EUR
|
16.26
|
45.65
|
31.42
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D2 Fonds
|
19551435
|
BlackRock (Luxembourg) SA
|
USD
|
19.09
|
55.17
|
48.72
|
394.8
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D2 Fonds
|
4301520
|
BlackRock (Luxembourg) SA
|
USD
|
19.09
|
55.17
|
48.72
|
394.8
|
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