|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
7261.15
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund B6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
7261.15
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.48
|
13.79
|
5.91
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 Fonds
|
23097469
|
BlackRock (Luxembourg) SA
|
USD
|
6.48
|
13.79
|
5.91
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.55
|
13.84
|
5.99
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 Fonds
|
2833000
|
BlackRock (Luxembourg) SA
|
USD
|
6.55
|
13.84
|
5.99
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C5 Fonds
|
3108945
|
BlackRock (Luxembourg) SA
|
USD
|
6.53
|
13.89
|
6.04
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 CHF Hedged Fonds
|
22464910
|
BlackRock (Luxembourg) SA
|
CHF
|
3.69
|
5.48
|
-2.32
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 EUR Hedged Fonds
|
2842304
|
BlackRock (Luxembourg) SA
|
EUR
|
5.97
|
13.02
|
5.40
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Fonds
|
23135283
|
BlackRock (Luxembourg) SA
|
USD
|
8.43
|
20.00
|
15.67
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.43
|
20.00
|
15.67
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 GBP Hedged Fonds
|
2842317
|
BlackRock (Luxembourg) SA
|
GBP
|
8.12
|
18.50
|
12.98
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 PLN Hedged Fonds
|
19577948
|
BlackRock (Luxembourg) SA
|
PLN
|
9.01
|
22.53
|
22.74
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 SGD Hedged Fonds
|
19577952
|
BlackRock (Luxembourg) SA
|
SGD
|
5.60
|
12.91
|
8.40
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 CAD Hedged Fonds
|
29105123
|
BlackRock (Luxembourg) SA
|
CAD
|
6.45
|
15.97
|
11.31
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR Hedged Fonds
|
30905873
|
BlackRock (Luxembourg) SA
|
EUR
|
5.98
|
13.07
|
5.40
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 Fonds
|
24869646
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.75
|
10.27
|
18.02
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 GBP Hedged Fonds
|
29684109
|
BlackRock (Luxembourg) SA
|
GBP
|
8.34
|
18.51
|
12.93
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged Fonds
|
38233899
|
BlackRock (Luxembourg) SA
|
CHF
|
3.74
|
5.54
|
-2.29
|
7203.07
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged Fonds
|
19577941
|
BlackRock (Luxembourg) SA
|
EUR
|
5.87
|
12.94
|
5.27
|
7203.07
|