|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
4.10
|
15.04
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 EUR Hedged Fonds
|
25445567
|
BlackRock (Luxembourg) SA
|
EUR
|
6.39
|
23.15
|
12.91
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 Fonds
|
19361160
|
BlackRock (Luxembourg) SA
|
USD
|
8.81
|
30.75
|
24.67
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I3 Fonds
|
18287439
|
BlackRock (Luxembourg) SA
|
USD
|
8.82
|
30.80
|
24.83
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I4 GBP Hedged Fonds
|
25445574
|
BlackRock (Luxembourg) SA
|
GBP
|
8.48
|
29.14
|
20.94
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.52
|
23.14
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.93
|
30.81
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.51
|
-
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.03
|
30.96
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.29
|
-
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.70
|
29.34
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund X2 Fonds
|
1429738
|
BlackRock (Luxembourg) SA
|
USD
|
9.39
|
32.96
|
28.16
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund X6 Fonds
|
31810957
|
BlackRock (Luxembourg) SA
|
USD
|
9.39
|
32.91
|
28.23
|
2161.44
|
|
BlackRock Global Funds - US Dollar Reserve Fund A2 Fonds
|
138733
|
BlackRock (Luxembourg) SA
|
USD
|
3.86
|
14.18
|
16.26
|
426.22
|
|
BlackRock Global Funds - US Dollar Reserve Fund C2 Fonds
|
1429547
|
BlackRock (Luxembourg) SA
|
USD
|
3.86
|
14.18
|
16.26
|
426.22
|
|
BlackRock Global Funds - US Dollar Reserve Fund E2 Fonds
|
952764
|
BlackRock (Luxembourg) SA
|
USD
|
3.60
|
13.32
|
14.82
|
426.22
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP Fonds
|
3111690
|
BlackRock (Luxembourg) SA
|
GBP
|
3.69
|
13.25
|
14.40
|
426.22
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged D2 GBP Fonds
|
3536982
|
BlackRock (Luxembourg) SA
|
GBP
|
3.90
|
13.93
|
15.27
|
426.22
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged E2 GBP Fonds
|
3111731
|
BlackRock (Luxembourg) SA
|
GBP
|
3.43
|
12.40
|
12.97
|
426.22
|
|
BlackRock Global Funds - US Dollar Reserve Fund X2 Fonds
|
10712085
|
BlackRock (Luxembourg) SA
|
USD
|
4.38
|
15.89
|
18.66
|
426.22
|
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