|
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged Fonds
|
41645601
|
BlackRock (Luxembourg) SA
|
GBP
|
5.70
|
16.68
|
-0.39
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund E2 EUR Hedged Fonds
|
3242063
|
BlackRock (Luxembourg) SA
|
EUR
|
2.72
|
8.22
|
-11.14
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund E2 USD Fonds
|
3628232
|
BlackRock (Luxembourg) SA
|
USD
|
5.06
|
15.35
|
-2.13
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 CAD Hedged Fonds
|
26521774
|
BlackRock (Luxembourg) SA
|
CAD
|
4.28
|
15.17
|
-0.55
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 EUR Hedged Fonds
|
36980023
|
BlackRock (Luxembourg) SA
|
EUR
|
3.75
|
11.68
|
-6.16
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 Fonds
|
27154283
|
BlackRock (Luxembourg) SA
|
USD
|
6.14
|
19.08
|
3.30
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged Fonds
|
32440636
|
BlackRock (Luxembourg) SA
|
GBP
|
5.92
|
17.12
|
0.40
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 EUR Hedged Fonds
|
3897969
|
BlackRock (Luxembourg) SA
|
EUR
|
4.24
|
13.14
|
-4.15
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
5.37
|
15.68
|
0.43
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 USD Fonds
|
10280106
|
BlackRock (Luxembourg) SA
|
USD
|
6.60
|
20.67
|
5.67
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged Fonds
|
3897976
|
BlackRock (Luxembourg) SA
|
GBP
|
6.33
|
18.78
|
2.51
|
1228.59
|
|
BlackRock Global Funds - Global Equity Income Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.39
|
42.17
|
-
|
833.8
|
|
BlackRock Global Funds - Global Equity Income Fund A2 CHF Hedged Fonds
|
25559064
|
BlackRock (Luxembourg) SA
|
CHF
|
7.41
|
24.81
|
22.59
|
833.8
|
|
BlackRock Global Funds - Global Equity Income Fund A2 EUR Hedged Fonds
|
13206329
|
BlackRock (Luxembourg) SA
|
EUR
|
9.71
|
32.62
|
29.90
|
833.8
|
|
BlackRock Global Funds - Global Equity Income Fund A2 Fonds
|
20589396
|
BlackRock (Luxembourg) SA
|
USD
|
12.43
|
42.19
|
45.88
|
833.8
|
|
BlackRock Global Funds - Global Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.43
|
42.19
|
45.88
|
833.8
|
|
BlackRock Global Funds - Global Equity Income Fund A2 PLN Hedged Fonds
|
13684670
|
BlackRock (Luxembourg) SA
|
PLN
|
12.55
|
43.77
|
48.36
|
833.8
|
|
BlackRock Global Funds - Global Equity Income Fund A2 SGD Hedged Fonds
|
14311918
|
BlackRock (Luxembourg) SA
|
SGD
|
9.22
|
33.07
|
34.84
|
833.8
|
|
BlackRock Global Funds - Global Equity Income Fund A4G EUR Hedged Fonds
|
34854138
|
BlackRock (Luxembourg) SA
|
EUR
|
9.79
|
32.69
|
30.03
|
833.8
|
|
BlackRock Global Funds - Global Equity Income Fund A4G Fonds
|
14863890
|
BlackRock (Luxembourg) SA
|
EUR
|
0.21
|
29.27
|
50.58
|
833.8
|
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