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World Funds

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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 DKK0P0000.116.070-0.05%573.39Array13/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51.650-0.23%69.92M13/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Emerging Markets Government Bond Index Fun0P0001.1,030.460-0.21%2.27B13/06 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.108.110-0.04%864.06M13/06 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.15.040-0.20%864.06M13/06 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.71.000-0.17%768.21M13/06 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.9.050-0.11%768.21M13/06 
 BlackRock Global Funds - China Bond Fund A2 EUR0P0001.13.050+0.31%864.06M13/06 
 BlackRock Global Funds - Renminbi Bond Fund A3 CNY0P0000.65.000-0.05%768.21M13/06 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.14.220-0.14%13.96M13/06 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.10.160-0.20%100.38Array13/06 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.8.650-0.12%3.81M13/06 
 BlackRock Global Funds Global Corporate Bond Fun0P0001.88.250-0.08%646.07M13/06 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.12.950-0.15%688.55K13/06 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.850-0.10%13.05M13/06 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.430-0.21%1.41K13/06 
 BlackRock Global Funds World Bond Fund X2 NOK He0P0000.14.190-0.07%798.91M13/06 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.13.980-0.07%4.94M13/06 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.24.410-0.12%3.31M13/06 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.22.930-0.09%103.1M13/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.16.850-0.12%528.07M13/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.620+0.41%528.07M13/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.12.230-0.16%864.06M13/06 
 BlackRock Global Funds - World Bond Fund X2 CHF He0P0000.13.4000.00%31.35M13/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.21.010-0.24%159.54K13/06 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.78.620-0.04%1.14B13/06 
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