|
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged Fonds
|
1652068
|
BlackRock (Luxembourg) SA
|
EUR
|
2.92
|
18.92
|
4.13
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A3 Fonds
|
1779712
|
BlackRock (Luxembourg) SA
|
USD
|
5.16
|
26.03
|
15.49
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A5 Fonds
|
25770293
|
BlackRock (Luxembourg) SA
|
EUR
|
7.72
|
22.70
|
19.45
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 Fonds
|
18290546
|
BlackRock (Luxembourg) SA
|
USD
|
5.24
|
26.09
|
15.46
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 HKD Hedged Fonds
|
18752316
|
BlackRock (Luxembourg) SA
|
HKD
|
3.34
|
20.99
|
8.95
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.46
|
-
|
-
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 SGD Hedged Fonds
|
42175479
|
BlackRock (Luxembourg) SA
|
SGD
|
2.13
|
17.70
|
6.38
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A8 AUD Hedged Fonds
|
20353962
|
BlackRock (Luxembourg) SA
|
AUD
|
4.97
|
22.89
|
9.69
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged Fonds
|
45418939
|
BlackRock (Luxembourg) SA
|
CNH
|
2.32
|
16.10
|
5.75
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged Fonds
|
23593106
|
BlackRock (Luxembourg) SA
|
ZAR
|
7.64
|
35.92
|
33.27
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.10
|
18.90
|
4.21
|
1597.44
|
|
BlackRock Global Funds - Global High Yield Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.96
|
18.92
|
4.05
|
1597.44
|
|
BlackRock Global Funds - Global High Yield Bond Fund C1 EUR Hedged Fonds
|
4221506
|
BlackRock (Luxembourg) SA
|
EUR
|
6.70
|
9.55
|
12.56
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund C1 Fonds
|
1427474
|
BlackRock (Luxembourg) SA
|
USD
|
3.72
|
21.25
|
8.25
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund C2 Fonds
|
1427478
|
BlackRock (Luxembourg) SA
|
USD
|
3.81
|
21.29
|
8.39
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund C2 Hedged Fonds
|
4221512
|
BlackRock (Luxembourg) SA
|
EUR
|
1.74
|
14.58
|
-2.16
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 EUR Hedged Fonds
|
4301438
|
BlackRock (Luxembourg) SA
|
EUR
|
3.75
|
21.46
|
7.85
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 Fonds
|
3192114
|
BlackRock (Luxembourg) SA
|
USD
|
5.85
|
28.62
|
19.52
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged Fonds
|
4375594
|
BlackRock (Luxembourg) SA
|
GBP
|
5.72
|
27.46
|
15.97
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
1587.45
|
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