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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 DKK0P0000.111.160-0.30%549.13Array10/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.50.870-0.25%127.77M10/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Emerging Markets Government Bond Index Fun0P0001.964.470-0.22%3.16B10/06 
 BlackRock Global Funds - China Bond Fund A2 EUR0P0001.13.260+1.14%1.1B10/06 
 BlackRock Global Funds - Renminbi Bond Fund A3 CNY0P0000.64.650-0.11%1.05B10/06 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.103.480-0.12%1.1B10/06 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.14.240-0.21%1.1B10/06 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.69.510-0.16%1.05B10/06 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.8.900-0.22%1.05B10/06 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.560-0.21%9.48M10/06 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.12.130-0.25%641.31K10/06 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.13.170-0.23%14.1M10/06 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.830-0.20%97.12Array10/06 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.8.370-0.24%5.57M10/06 
 BlackRock Global Funds World Bond Fund X2 NOK He0P0000.13.360-0.30%752.18M10/06 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.230-0.22%361.73M10/06 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.13.740-0.22%8.17M10/06 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.23.040-0.22%5.14M10/06 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.21.750-0.23%110.39M10/06 
 BlackRock Global Funds Emerging Markets Local Cu0P0000.10.220-1.45%521.1K10/06 
 BlackRock Global Funds Emerging Markets Local Cu0P0000.9.640-1.43%5.81M10/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.750+0.43%45.3M10/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.12.770+0.39%1.1B10/06 
 BlackRock Global Funds - World Bond Fund X2 CHF He0P0000.13.120-0.23%107.19Array10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.190-1.08%127.22K10/06 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.84.470-0.28%1.16B10/06 
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