|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 SGD Hedged Fonds
|
3385208
|
BlackRock (Luxembourg) SA
|
SGD
|
4.36
|
12.02
|
5.44
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 USD Fonds
|
2860566
|
BlackRock (Luxembourg) SA
|
USD
|
6.89
|
18.66
|
12.09
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged Fonds
|
24199986
|
BlackRock (Luxembourg) SA
|
HKD
|
5.22
|
14.11
|
6.73
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 USD Fonds
|
24139404
|
BlackRock (Luxembourg) SA
|
USD
|
6.93
|
18.71
|
12.11
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged Fonds
|
26646556
|
BlackRock (Luxembourg) SA
|
AUD
|
6.28
|
14.90
|
7.28
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 CNH Hedged Fonds
|
27154209
|
BlackRock (Luxembourg) SA
|
CNH
|
4.21
|
9.18
|
5.98
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.44
|
7.64
|
16.09
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.55
|
11.56
|
2.17
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.61
|
14.23
|
5.23
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 Fonds
|
23097469
|
BlackRock (Luxembourg) SA
|
USD
|
5.61
|
14.23
|
5.23
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 Fonds
|
2833000
|
BlackRock (Luxembourg) SA
|
USD
|
5.65
|
14.38
|
5.33
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.65
|
14.38
|
5.33
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C5 Fonds
|
3108945
|
BlackRock (Luxembourg) SA
|
USD
|
5.68
|
14.35
|
5.39
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 CHF Hedged Fonds
|
22464910
|
BlackRock (Luxembourg) SA
|
CHF
|
2.73
|
5.83
|
-2.50
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 EUR Hedged Fonds
|
2842304
|
BlackRock (Luxembourg) SA
|
EUR
|
5.16
|
13.27
|
4.88
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Fonds
|
23135283
|
BlackRock (Luxembourg) SA
|
USD
|
7.43
|
20.46
|
14.90
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.43
|
20.46
|
14.90
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 GBP Hedged Fonds
|
2842317
|
BlackRock (Luxembourg) SA
|
GBP
|
7.28
|
18.78
|
12.22
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 PLN Hedged Fonds
|
19577948
|
BlackRock (Luxembourg) SA
|
PLN
|
8.25
|
23.60
|
21.76
|
6770.95
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 SGD Hedged Fonds
|
19577952
|
BlackRock (Luxembourg) SA
|
SGD
|
4.85
|
13.70
|
8.11
|
6770.95
|