|
BlackRock Global Funds - Euro Bond Fund A4 Fonds
|
11563184
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.36
|
6.44
|
-12.10
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.32
|
6.41
|
-12.16
|
2042.21
|
|
BlackRock Global Funds - Euro Bond Fund C2 Fonds
|
1427456
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.60
|
2.50
|
-17.44
|
5632.17
|
|
BlackRock Global Funds - Euro Bond Fund D2 CHF Hedged Fonds
|
29015543
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.50
|
0.10
|
-17.50
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund D2 Fonds
|
3191970
|
BlackRock (Luxembourg) SA
|
EUR
|
0.03
|
7.59
|
-10.53
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.03
|
7.59
|
-10.53
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund D2 USD Hedged Fonds
|
20351582
|
BlackRock (Luxembourg) SA
|
USD
|
2.23
|
14.31
|
-2.26
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund D3 Fonds
|
19550806
|
BlackRock (Luxembourg) SA
|
EUR
|
0.01
|
7.55
|
-10.54
|
5632.17
|
|
BlackRock Global Funds - Euro Bond Fund D4 Fonds
|
19550774
|
BlackRock (Luxembourg) SA
|
GBP
|
6.33
|
9.66
|
-14.69
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund D4 Fonds
|
21507595
|
BlackRock (Luxembourg) SA
|
EUR
|
0.02
|
7.55
|
-10.48
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund D4 GBP Hedged Fonds
|
31966171
|
BlackRock (Luxembourg) SA
|
GBP
|
1.95
|
12.49
|
-4.82
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund E2 Fonds
|
952846
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.82
|
4.88
|
-14.24
|
3132.58
|
|
BlackRock Global Funds - Euro Bond Fund E5 Fonds
|
11220069
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.83
|
4.91
|
-14.24
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund I2 CHF Hedged Fonds
|
27083200
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.28
|
0.64
|
-16.84
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund I2 Fonds
|
4301765
|
BlackRock (Luxembourg) SA
|
EUR
|
0.14
|
8.14
|
-9.86
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged Fonds
|
38066548
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.14
|
-2.14
|
-18.52
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund I2 USD Hedged Fonds
|
31811650
|
BlackRock (Luxembourg) SA
|
USD
|
2.36
|
14.77
|
-1.56
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund I4 Fonds
|
41485460
|
BlackRock (Luxembourg) SA
|
EUR
|
0.13
|
8.09
|
-9.85
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund I4 GBP Hedged Fonds
|
31966164
|
BlackRock (Luxembourg) SA
|
GBP
|
2.13
|
13.04
|
-4.08
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund I4 USD Hedged Fonds
|
41485465
|
BlackRock (Luxembourg) SA
|
USD
|
2.41
|
15.00
|
-1.43
|
1549.7
|
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