|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged Fonds
|
24440406
|
BlackRock (Luxembourg) SA
|
SGD
|
3.55
|
-0.17
|
1.95
|
1281.57
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 USD Fonds
|
1501025
|
BlackRock (Luxembourg) SA
|
USD
|
4.16
|
-0.63
|
-0.48
|
1281.57
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund C2 Fonds
|
1501031
|
BlackRock (Luxembourg) SA
|
USD
|
4.13
|
-0.54
|
-0.36
|
1281.57
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 EUR Hedged Fonds
|
32705545
|
BlackRock (Luxembourg) SA
|
EUR
|
4.13
|
-1.60
|
-0.91
|
1281.57
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 USD Fonds
|
19572330
|
BlackRock (Luxembourg) SA
|
USD
|
5.91
|
4.46
|
7.93
|
1281.57
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D3 USD Fonds
|
12549000
|
BlackRock (Luxembourg) SA
|
USD
|
5.86
|
4.47
|
7.99
|
1281.57
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 Fonds
|
1780949
|
BlackRock (Luxembourg) SA
|
USD
|
4.93
|
1.80
|
3.42
|
1281.57
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 Fonds
|
1501037
|
BlackRock (Luxembourg) SA
|
USD
|
4.93
|
1.80
|
3.42
|
1281.57
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 EUR Hedged Fonds
|
32705549
|
BlackRock (Luxembourg) SA
|
EUR
|
4.20
|
-1.29
|
-0.40
|
1281.57
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 USD Fonds
|
33635266
|
BlackRock (Luxembourg) SA
|
USD
|
5.91
|
4.67
|
8.37
|
1281.57
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I5 USD Fonds
|
43797277
|
BlackRock (Luxembourg) SA
|
USD
|
6.02
|
4.80
|
8.52
|
1281.57
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund X2 USD Fonds
|
10446725
|
BlackRock (Luxembourg) SA
|
USD
|
6.36
|
5.89
|
10.56
|
1281.57
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 CHN Hedged Fonds
|
30905809
|
BlackRock (Luxembourg) SA
|
CNH
|
16.79
|
13.61
|
73.60
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hedged Fonds
|
1974828
|
BlackRock (Luxembourg) SA
|
EUR
|
18.10
|
11.26
|
59.37
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 Fonds
|
1501042
|
BlackRock (Luxembourg) SA
|
USD
|
20.07
|
20.09
|
77.42
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 Fonds
|
1780302
|
BlackRock (Luxembourg) SA
|
USD
|
20.07
|
20.09
|
77.42
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
14.79
|
5.67
|
-
|
2049.38
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 EUR Hedged Fonds
|
1004377
|
BlackRock (Luxembourg) SA
|
EUR
|
18.10
|
11.26
|
59.40
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
1004182
|
BlackRock (Luxembourg) SA
|
EUR
|
25.76
|
29.84
|
88.31
|
1692.63
|
|
BlackRock Global Funds - US Flexible Equity Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
25.76
|
29.84
|
88.31
|
1692.63
|
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