|
BlackRock Global Funds - World Bond Fund D3 Fonds
|
19572382
|
BlackRock (Luxembourg) SA
|
USD
|
4.99
|
12.20
|
0.03
|
756.06
|
|
BlackRock Global Funds - World Bond Fund E2 Fonds
|
2814165
|
BlackRock (Luxembourg) SA
|
USD
|
4.02
|
9.20
|
-4.37
|
756.06
|
|
BlackRock Global Funds - World Bond Fund E2 Fonds
|
1794190
|
BlackRock (Luxembourg) SA
|
USD
|
4.02
|
9.20
|
-4.37
|
756.06
|
|
BlackRock Global Funds - World Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
756.06
|
|
BlackRock Global Funds - World Bond Fund I2 Fonds
|
24924661
|
BlackRock (Luxembourg) SA
|
USD
|
5.17
|
12.77
|
0.92
|
756.06
|
|
BlackRock Global Funds - World Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.78
|
6.02
|
-8.34
|
756.06
|
|
BlackRock Global Funds - World Bond Fund X2 CHF Hedged Fonds
|
4307386
|
BlackRock (Luxembourg) SA
|
CHF
|
1.05
|
0.37
|
-12.94
|
756.06
|
|
BlackRock Global Funds - World Bond Fund X2 DKK Hedged Fonds
|
20353982
|
BlackRock (Luxembourg) SA
|
DKK
|
2.69
|
6.12
|
-5.36
|
756.06
|
|
BlackRock Global Funds - World Bond Fund X2 EUR Hedged Fonds
|
14207583
|
BlackRock (Luxembourg) SA
|
EUR
|
3.26
|
7.39
|
-6.36
|
756.06
|
|
BlackRock Global Funds - World Bond Fund X2 Fonds
|
1794200
|
BlackRock (Luxembourg) SA
|
USD
|
5.56
|
14.14
|
3.02
|
756.06
|
|
BlackRock Global Funds - World Bond Fund X2 GBP Hedged Fonds
|
18256746
|
BlackRock (Luxembourg) SA
|
GBP
|
5.33
|
12.61
|
0.44
|
756.06
|
|
BlackRock Global Funds - World Bond Fund X2 NOK Hedged Fonds
|
18037185
|
BlackRock (Luxembourg) SA
|
NOK
|
5.30
|
10.77
|
-0.94
|
756.06
|
|
BlackRock Global Funds - World Bond Fund X2 NZD Hedged Fonds
|
29684105
|
BlackRock (Luxembourg) SA
|
NZD
|
4.21
|
11.96
|
0.77
|
756.06
|
|
BlackRock Global Funds - World Energy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.56
|
26.24
|
-
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund A2 AUD Hedged Fonds
|
23620048
|
BlackRock (Luxembourg) SA
|
AUD
|
14.35
|
20.14
|
119.83
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund A2 CHF Hedged Fonds
|
12558249
|
BlackRock (Luxembourg) SA
|
CHF
|
11.53
|
12.06
|
105.83
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund A2 EUR Hedged Fonds
|
3535518
|
BlackRock (Luxembourg) SA
|
EUR
|
13.77
|
18.63
|
116.88
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1780963
|
BlackRock (Luxembourg) SA
|
USD
|
16.47
|
26.21
|
141.74
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1211918
|
BlackRock (Luxembourg) SA
|
USD
|
16.47
|
26.21
|
141.74
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund A2 HKD Hedged Fonds
|
18752453
|
BlackRock (Luxembourg) SA
|
HKD
|
14.41
|
21.05
|
129.84
|
1413.08
|
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