|
BlackRock Global Funds - Global Corporate Bond Fund I2 Fonds
|
27154283
|
BlackRock (Luxembourg) SA
|
USD
|
-0.15
|
17.79
|
2.60
|
1187.52
|
|
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged Fonds
|
32440636
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.21
|
16.68
|
-0.36
|
1187.52
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 EUR Hedged Fonds
|
3897969
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.83
|
12.20
|
-6.02
|
1187.52
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
0.38
|
16.36
|
-0.18
|
1187.52
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 USD Fonds
|
10280106
|
BlackRock (Luxembourg) SA
|
USD
|
0.05
|
19.08
|
4.41
|
1187.52
|
|
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged Fonds
|
3897976
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.08
|
17.83
|
1.27
|
1187.52
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR Hedged Fonds
|
2398396
|
BlackRock (Luxembourg) SA
|
EUR
|
12.48
|
47.48
|
26.17
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.02
|
57.02
|
42.94
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 Fonds
|
2398395
|
BlackRock (Luxembourg) SA
|
USD
|
15.02
|
57.02
|
42.94
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A2 Hedged Fonds
|
28867210
|
BlackRock (Luxembourg) SA
|
CNH
|
12.30
|
45.01
|
29.42
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund A4 Fonds
|
1002877
|
BlackRock (Luxembourg) SA
|
EUR
|
17.92
|
45.38
|
45.70
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund C2 EUR Hedged Fonds
|
2398413
|
BlackRock (Luxembourg) SA
|
EUR
|
11.07
|
42.05
|
18.58
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.58
|
51.21
|
34.29
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund C2 Fonds
|
2398408
|
BlackRock (Luxembourg) SA
|
USD
|
13.58
|
51.21
|
34.29
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D2 EUR Hedged Fonds
|
3535668
|
BlackRock (Luxembourg) SA
|
EUR
|
13.30
|
50.79
|
30.92
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D2 Fonds
|
19551435
|
BlackRock (Luxembourg) SA
|
USD
|
15.91
|
60.59
|
48.43
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D2 Fonds
|
4301520
|
BlackRock (Luxembourg) SA
|
USD
|
15.91
|
60.59
|
48.43
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund D4 Fonds
|
21507590
|
BlackRock (Luxembourg) SA
|
EUR
|
18.82
|
48.63
|
51.29
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund E2 EUR Hedged Fonds
|
2398428
|
BlackRock (Luxembourg) SA
|
EUR
|
11.93
|
45.21
|
23.05
|
408.04
|
|
BlackRock Global Funds - Global Dynamic Equity Fund E2 Fonds
|
2398417
|
BlackRock (Luxembourg) SA
|
USD
|
14.46
|
54.68
|
39.42
|
408.04
|
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