|
BlackRock Global Funds - Global Government Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
3.35
|
7.90
|
-6.53
|
789.21
|
|
BlackRock Global Funds - Global Government Bond Fund X2 SEK Hedged Fonds
|
34149152
|
BlackRock (Luxembourg) SA
|
SEK
|
1.69
|
4.62
|
-10.84
|
789.21
|
|
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged Fonds
|
1139042
|
BlackRock (Luxembourg) SA
|
EUR
|
4.56
|
20.27
|
5.80
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A1 Fonds
|
1779695
|
BlackRock (Luxembourg) SA
|
USD
|
6.90
|
27.89
|
16.68
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.03
|
-
|
-
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 EUR Hedged Fonds
|
995898
|
BlackRock (Luxembourg) SA
|
EUR
|
4.65
|
20.45
|
5.98
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 Fonds
|
1779704
|
BlackRock (Luxembourg) SA
|
USD
|
6.99
|
28.09
|
16.84
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 GBP Hedged Fonds
|
12148129
|
BlackRock (Luxembourg) SA
|
GBP
|
6.71
|
26.18
|
13.24
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 PLN Hedged Fonds
|
19989662
|
BlackRock (Luxembourg) SA
|
PLN
|
7.63
|
31.14
|
22.55
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 SEK Hedged Fonds
|
18906186
|
BlackRock (Luxembourg) SA
|
SEK
|
4.47
|
19.89
|
6.08
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged Fonds
|
1652068
|
BlackRock (Luxembourg) SA
|
EUR
|
4.57
|
20.34
|
5.89
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A3 Fonds
|
1779712
|
BlackRock (Luxembourg) SA
|
USD
|
7.04
|
28.02
|
16.81
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A5 Fonds
|
25770293
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.58
|
16.51
|
20.60
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 Fonds
|
18290546
|
BlackRock (Luxembourg) SA
|
USD
|
6.98
|
27.95
|
16.71
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 HKD Hedged Fonds
|
18752316
|
BlackRock (Luxembourg) SA
|
HKD
|
5.26
|
23.09
|
11.20
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.61
|
-
|
-
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 SGD Hedged Fonds
|
42175479
|
BlackRock (Luxembourg) SA
|
SGD
|
4.43
|
20.89
|
9.61
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A8 AUD Hedged Fonds
|
20353962
|
BlackRock (Luxembourg) SA
|
AUD
|
6.27
|
23.64
|
10.85
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged Fonds
|
45418939
|
BlackRock (Luxembourg) SA
|
CNH
|
4.20
|
17.73
|
10.13
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged Fonds
|
23593106
|
BlackRock (Luxembourg) SA
|
ZAR
|
9.61
|
38.64
|
36.55
|
1569.02
|
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