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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.115.120+0.18%568.69Array14/02 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.52.180+0.46%121.38M14/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Emerging Markets Government Bond Index Fun0P0001.1,017.140+0.41%2.27B14/02 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.107.410+0.07%991.88M14/02 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.14.810+0.75%991.88M14/02 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.70.300+0.64%867.98M14/02 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.9.030+0.67%867.98M14/02 
 BlackRock Global Funds - China Bond Fund A2 EUR0P0001.14.100-0.28%991.88M14/02 
 BlackRock Global Funds - Renminbi Bond Fund A3 CNY0P0000.65.520+0.06%867.98M14/02 
 BlackRock Global Funds Global Corporate Bond Fun0P0001.87.850+0.42%646.45M14/02 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.13.930+0.36%13.84M14/02 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.10.100+0.40%99.79Array14/02 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.8.610+0.35%5.68M14/02 
 BlackRock Global Funds World Bond Fund X2 NOK He0P0000.13.990+0.14%787.65M14/02 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.12.750+0.39%677.92K14/02 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.710+0.41%13.56M14/02 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.420+0.43%1.41K14/02 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.13.940+0.43%5.28M14/02 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.24.080+0.42%3.43M14/02 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.22.660+0.44%107.23M14/02 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.16.520+0.36%527.25M14/02 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.15.730-0.57%527.25M14/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.13.300-0.30%991.88M14/02 
 BlackRock Global Funds - World Bond Fund X2 CHF He0P0000.13.380+0.22%109.31Array14/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.400-0.05%98.83K14/02 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.90.860-0.74%1.12B14/02 
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