|
BlackRock Global Funds - Sustainable Global Bond Income Fund D2 CHF Hedged Fonds
|
42633915
|
BlackRock (Luxembourg) SA
|
CHF
|
4.03
|
-5.22
|
-4.85
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund D2 EUR Hedged Fonds
|
42633718
|
BlackRock (Luxembourg) SA
|
EUR
|
6.70
|
-0.86
|
-0.10
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund D2 Fonds
|
42633713
|
BlackRock (Luxembourg) SA
|
USD
|
8.62
|
5.71
|
9.83
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.62
|
5.71
|
9.83
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund D2 GBP Hedged Fonds
|
42633919
|
BlackRock (Luxembourg) SA
|
GBP
|
8.19
|
3.45
|
5.51
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund E2 EUR Hedged Fonds
|
42633921
|
BlackRock (Luxembourg) SA
|
EUR
|
5.76
|
-3.66
|
-4.79
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund E5 EUR Hedged Fonds
|
43249326
|
BlackRock (Luxembourg) SA
|
EUR
|
5.62
|
-3.74
|
-4.90
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund I2 BRL USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.17
|
23.93
|
-1.04
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund I2 EUR Hedged Fonds
|
43249369
|
BlackRock (Luxembourg) SA
|
EUR
|
7.01
|
-0.28
|
0.96
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.82
|
6.21
|
10.63
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund I2 Fonds
|
43249349
|
BlackRock (Luxembourg) SA
|
USD
|
8.82
|
6.21
|
10.63
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.29
|
7.77
|
13.51
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund X6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund Z2 CHF Hedged Fonds
|
44141655
|
BlackRock (Luxembourg) SA
|
CHF
|
4.25
|
-4.47
|
-3.64
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund Z2 EUR Hedged Fonds
|
44141652
|
BlackRock (Luxembourg) SA
|
EUR
|
7.05
|
0.09
|
1.43
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund Z2 USD Fonds
|
44140356
|
BlackRock (Luxembourg) SA
|
USD
|
8.95
|
6.54
|
11.27
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund ZI2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.12
|
-
|
-
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.95
|
-
|
-
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.66
|
-
|
-
|
11.94
|
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