|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
1780143
|
BlackRock (Luxembourg) SA
|
GBP
|
1.43
|
27.14
|
17.71
|
159.3
|
|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
952874
|
BlackRock (Luxembourg) SA
|
GBP
|
1.43
|
27.14
|
17.71
|
159.3
|
|
BlackRock Global Funds - United Kingdom Fund I2 Fonds
|
34081781
|
BlackRock (Luxembourg) SA
|
GBP
|
2.99
|
32.98
|
26.91
|
159.3
|
|
BlackRock Global Funds - United Kingdom Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.03
|
33.10
|
27.04
|
159.3
|
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.78
|
36.22
|
31.95
|
159.3
|
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
1428171
|
BlackRock (Luxembourg) SA
|
GBP
|
3.78
|
36.22
|
31.95
|
159.3
|
|
BlackRock Global Funds - World Bond Fund A1 Fonds
|
1793690
|
BlackRock (Luxembourg) SA
|
USD
|
4.53
|
10.83
|
-1.96
|
756.06
|
|
BlackRock Global Funds - World Bond Fund A2 EUR Hedged Fonds
|
3562151
|
BlackRock (Luxembourg) SA
|
EUR
|
2.27
|
4.29
|
-10.88
|
756.06
|
|
BlackRock Global Funds - World Bond Fund A2 Fonds
|
1793708
|
BlackRock (Luxembourg) SA
|
USD
|
4.55
|
10.86
|
-1.95
|
756.06
|
|
BlackRock Global Funds - World Bond Fund A2 GBP Hedged Fonds
|
19317608
|
BlackRock (Luxembourg) SA
|
GBP
|
4.33
|
9.34
|
-4.44
|
756.06
|
|
BlackRock Global Funds - World Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
1.85
|
-
|
-
|
756.06
|
|
BlackRock Global Funds - World Bond Fund A3 Fonds
|
1793726
|
BlackRock (Luxembourg) SA
|
USD
|
4.56
|
10.87
|
-1.93
|
756.06
|
|
BlackRock Global Funds - World Bond Fund A6 SGD Hedged Fonds
|
42175468
|
BlackRock (Luxembourg) SA
|
SGD
|
1.95
|
4.33
|
-8.15
|
756.06
|
|
BlackRock Global Funds - World Bond Fund A8 CNH Hedged Fonds
|
35048907
|
BlackRock (Luxembourg) SA
|
CNH
|
1.69
|
1.92
|
-8.00
|
756.06
|
|
BlackRock Global Funds - World Bond Fund C1 Fonds
|
1794124
|
BlackRock (Luxembourg) SA
|
USD
|
3.23
|
6.76
|
-7.90
|
756.06
|
|
BlackRock Global Funds - World Bond Fund D2 CHF Hedged Fonds
|
3240166
|
BlackRock (Luxembourg) SA
|
CHF
|
0.43
|
-1.49
|
-15.69
|
756.06
|
|
BlackRock Global Funds - World Bond Fund D2 EUR Hedged Fonds
|
19572378
|
BlackRock (Luxembourg) SA
|
EUR
|
2.68
|
5.55
|
-9.07
|
756.06
|
|
BlackRock Global Funds - World Bond Fund D2 Fonds
|
3192142
|
BlackRock (Luxembourg) SA
|
USD
|
4.97
|
12.19
|
0.02
|
756.06
|
|
BlackRock Global Funds - World Bond Fund D2 GBP Hedged Fonds
|
20351552
|
BlackRock (Luxembourg) SA
|
GBP
|
4.73
|
10.71
|
-2.52
|
756.06
|
|
BlackRock Global Funds - World Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
756.06
|
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