|
BlackRock Global Funds - ESG Emerging Markets Bond Fund A2 Fonds
|
43002844
|
BlackRock (Luxembourg) SA
|
USD
|
3.19
|
27.71
|
5.97
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-0.11
|
18.68
|
-3.66
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.26
|
20.32
|
-5.70
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 CHF Hedged Fonds
|
42548587
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.48
|
14.14
|
-10.33
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 EUR Hedged Fonds
|
42548584
|
BlackRock (Luxembourg) SA
|
EUR
|
1.81
|
22.48
|
-2.84
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 Fonds
|
42548530
|
BlackRock (Luxembourg) SA
|
USD
|
3.88
|
30.10
|
9.11
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.73
|
28.59
|
5.35
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund E2 EUR Hedged Fonds
|
43359386
|
BlackRock (Luxembourg) SA
|
EUR
|
0.76
|
18.64
|
-7.97
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund E5 EUR Hedged Fonds
|
43359389
|
BlackRock (Luxembourg) SA
|
EUR
|
0.76
|
18.64
|
-7.95
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 EUR Hedged Fonds
|
43359420
|
BlackRock (Luxembourg) SA
|
EUR
|
2.00
|
23.04
|
-2.08
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 Fonds
|
43359406
|
BlackRock (Luxembourg) SA
|
USD
|
4.04
|
30.75
|
10.02
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 Fonds
|
43359408
|
BlackRock (Luxembourg) SA
|
USD
|
4.04
|
30.75
|
10.02
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
4.06
|
28.43
|
-
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
4.74
|
30.33
|
7.33
|
195.63
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.73
|
33.30
|
13.70
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.73
|
33.30
|
13.70
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund A2 EUR Hedged Fonds
|
42548621
|
BlackRock (Luxembourg) SA
|
EUR
|
2.97
|
18.51
|
4.91
|
544.89
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund A2 Fonds
|
43002746
|
BlackRock (Luxembourg) SA
|
USD
|
5.15
|
26.55
|
18.59
|
544.89
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.82
|
18.27
|
4.70
|
544.89
|