|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 Fonds
|
1500758
|
BlackRock (Luxembourg) SA
|
USD
|
5.35
|
14.50
|
9.19
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.35
|
14.50
|
9.19
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
2.72
|
-
|
-
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.46
|
-
|
-
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 Fonds
|
1780938
|
BlackRock (Luxembourg) SA
|
USD
|
5.42
|
14.54
|
9.12
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 Fonds
|
1652890
|
BlackRock (Luxembourg) SA
|
USD
|
5.42
|
14.54
|
9.12
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged Fonds
|
24440406
|
BlackRock (Luxembourg) SA
|
SGD
|
2.69
|
7.94
|
2.57
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 Fonds
|
1501025
|
BlackRock (Luxembourg) SA
|
USD
|
3.86
|
10.06
|
2.45
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund C2 Fonds
|
1501031
|
BlackRock (Luxembourg) SA
|
USD
|
4.03
|
10.24
|
2.56
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 EUR Hedged Fonds
|
32705545
|
BlackRock (Luxembourg) SA
|
EUR
|
3.43
|
9.03
|
1.48
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 Fonds
|
19572330
|
BlackRock (Luxembourg) SA
|
USD
|
5.71
|
15.70
|
11.12
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D3 Fonds
|
12549000
|
BlackRock (Luxembourg) SA
|
USD
|
5.59
|
15.53
|
11.01
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D3G HKD Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 Fonds
|
1780949
|
BlackRock (Luxembourg) SA
|
USD
|
4.80
|
12.80
|
6.51
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 Fonds
|
1501037
|
BlackRock (Luxembourg) SA
|
USD
|
4.80
|
12.80
|
6.51
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 EUR Hedged Fonds
|
32705549
|
BlackRock (Luxembourg) SA
|
EUR
|
3.50
|
9.40
|
1.97
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 Fonds
|
33635266
|
BlackRock (Luxembourg) SA
|
USD
|
5.77
|
16.00
|
11.54
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I5 Fonds
|
43797277
|
BlackRock (Luxembourg) SA
|
USD
|
5.75
|
15.97
|
11.73
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund X2 Fonds
|
10446725
|
BlackRock (Luxembourg) SA
|
USD
|
6.25
|
17.39
|
13.83
|
979.24
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 CHN Hedged Fonds
|
30905809
|
BlackRock (Luxembourg) SA
|
CNH
|
21.46
|
55.19
|
76.33
|
1399.75
|
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