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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.110.330+0.09%544.54Array06:00:00 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.50.470-0.20%127.68M06:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Emerging Markets Government Bond Index Fun0P0001.950.200-0.02%3.07B06:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.8.880-0.11%19.98B29/04 
 BlackRock Global Funds - China Bond Fund A2 EUR0P0001.13.250+0.23%19.98B29/04 
 BlackRock Global Funds - Renminbi Bond Fund A3 CNY0P0000.64.370-0.36%19.98B29/04 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.102.770-0.01%19.98B29/04 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.14.180+0.21%19.98B29/04 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.69.500-0.17%19.98B29/04 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.460+0.11%9.37M06:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.12.010+0.17%1.25M06:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.13.030+0.15%13.93M06:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.760+0.10%96.33Array06:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.8.310+0.12%5.53M06:00:00 
 BlackRock Global Funds World Bond Fund X2 NOK He0P0000.13.250+0.08%745.42M06:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.21.560+0.14%110.24M06:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.13.620+0.15%8.24M06:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.22.830+0.18%5.2M06:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.160+0.11%196.14M06:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.510+0.16%45.86M06:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.710+0.43%45.86M06:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.500+0.19%483.76M06:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.12.940+0.08%19.98B29/04 
 BlackRock Global Funds - World Bond Fund X2 CHF He0P0000.13.050+0.08%106.54Array06:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.520+0.24%133.99K06:00:00 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.91.060+0.25%1.15B06:00:00 
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