|
BlackRock Global Funds - Global High Yield Bond Fund E2 Fonds
|
1779714
|
BlackRock (Luxembourg) SA
|
USD
|
7.02
|
23.48
|
13.82
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund E2 Fonds
|
13059087
|
BlackRock (Luxembourg) SA
|
USD
|
7.02
|
23.48
|
13.82
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund E5 EUR Hedged Fonds
|
11219927
|
BlackRock (Luxembourg) SA
|
EUR
|
4.64
|
16.28
|
3.10
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 CAD Hedged Fonds
|
26521830
|
BlackRock (Luxembourg) SA
|
CAD
|
6.52
|
24.19
|
16.67
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.91
|
13.34
|
-
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 EUR Hedged Fonds
|
41059864
|
BlackRock (Luxembourg) SA
|
EUR
|
6.10
|
21.18
|
10.40
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund I2 Fonds
|
4302945
|
BlackRock (Luxembourg) SA
|
USD
|
8.50
|
28.63
|
21.83
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund I3 Fonds
|
18289414
|
BlackRock (Luxembourg) SA
|
USD
|
8.60
|
28.76
|
21.90
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 EUR Hedged Fonds
|
1427482
|
BlackRock (Luxembourg) SA
|
EUR
|
6.69
|
23.18
|
13.53
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.12
|
30.87
|
25.28
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 Fonds
|
12364543
|
BlackRock (Luxembourg) SA
|
USD
|
9.12
|
30.87
|
25.28
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund X2 GBP Hedged Fonds
|
14010504
|
BlackRock (Luxembourg) SA
|
GBP
|
1.92
|
15.05
|
28.26
|
1506.76
|
|
BlackRock Global Funds - Global High Yield Bond Fund X4 EUR Hedged Fonds
|
22652169
|
BlackRock (Luxembourg) SA
|
EUR
|
6.75
|
23.23
|
13.49
|
1506.76
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.06
|
-
|
-
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged Fonds
|
10176751
|
BlackRock (Luxembourg) SA
|
EUR
|
1.86
|
2.09
|
-4.47
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.17
|
8.51
|
5.00
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD Fonds
|
10176759
|
BlackRock (Luxembourg) SA
|
USD
|
4.14
|
8.46
|
4.98
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund C2 USD Fonds
|
10176772
|
BlackRock (Luxembourg) SA
|
USD
|
2.82
|
4.45
|
-1.42
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund C3 USD Fonds
|
10176773
|
BlackRock (Luxembourg) SA
|
USD
|
2.90
|
4.45
|
-1.35
|
119.59
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund D2 EUR Hedged Fonds
|
10509906
|
BlackRock (Luxembourg) SA
|
EUR
|
2.18
|
3.20
|
-2.75
|
119.59
|
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