|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.76
|
21.09
|
10.88
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.81
|
28.40
|
22.99
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.68
|
-
|
-
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.91
|
28.40
|
23.07
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.99
|
-
|
-
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.72
|
27.23
|
19.52
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund X2 Fonds
|
1429738
|
BlackRock (Luxembourg) SA
|
USD
|
6.26
|
30.20
|
26.45
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund X6 Fonds
|
31810957
|
BlackRock (Luxembourg) SA
|
USD
|
6.24
|
30.28
|
26.54
|
2341.17
|
|
BlackRock Global Funds - US Dollar Reserve Fund A2 Fonds
|
138733
|
BlackRock (Luxembourg) SA
|
USD
|
3.56
|
13.56
|
17.94
|
469.03
|
|
BlackRock Global Funds - US Dollar Reserve Fund C2 Fonds
|
1429547
|
BlackRock (Luxembourg) SA
|
USD
|
3.56
|
13.56
|
17.94
|
469.03
|
|
BlackRock Global Funds - US Dollar Reserve Fund E2 Fonds
|
952764
|
BlackRock (Luxembourg) SA
|
USD
|
3.30
|
12.71
|
16.47
|
469.03
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP Fonds
|
3111690
|
BlackRock (Luxembourg) SA
|
GBP
|
3.48
|
13.06
|
16.13
|
469.03
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged D2 GBP Fonds
|
3536982
|
BlackRock (Luxembourg) SA
|
GBP
|
3.69
|
13.74
|
17.12
|
469.03
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged E2 GBP Fonds
|
3111731
|
BlackRock (Luxembourg) SA
|
GBP
|
3.22
|
12.21
|
14.68
|
469.03
|
|
BlackRock Global Funds - US Dollar Reserve Fund X2 Fonds
|
10712085
|
BlackRock (Luxembourg) SA
|
USD
|
4.07
|
15.26
|
20.57
|
469.03
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 Fonds
|
1500747
|
BlackRock (Luxembourg) SA
|
USD
|
3.05
|
14.23
|
9.40
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 EUR Hedged Fonds
|
19890894
|
BlackRock (Luxembourg) SA
|
EUR
|
1.01
|
8.06
|
-0.40
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 Fonds
|
1500758
|
BlackRock (Luxembourg) SA
|
USD
|
3.04
|
14.36
|
9.54
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.04
|
14.36
|
9.54
|
965.61
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
0.19
|
-
|
-
|
965.61
|
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