|
BlackRock Global Funds - Emerging Europe I2 EUR Acc Fonds
|
4301760
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.52
|
-
|
-
|
16.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A1 Fonds
|
1969831
|
BlackRock (Luxembourg) SA
|
USD
|
11.79
|
9.50
|
7.43
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A1 Fonds
|
1974618
|
BlackRock (Luxembourg) SA
|
USD
|
11.79
|
9.50
|
7.43
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR Hedged Fonds
|
3465701
|
BlackRock (Luxembourg) SA
|
EUR
|
9.95
|
1.30
|
-3.60
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
1969833
|
BlackRock (Luxembourg) SA
|
USD
|
11.93
|
9.62
|
7.47
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
40875604
|
BlackRock (Luxembourg) SA
|
USD
|
11.93
|
9.62
|
7.47
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
1974623
|
BlackRock (Luxembourg) SA
|
USD
|
11.93
|
9.62
|
7.47
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 GBP Hedged Fonds
|
24285430
|
BlackRock (Luxembourg) SA
|
GBP
|
11.52
|
6.04
|
1.74
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
1969838
|
BlackRock (Luxembourg) SA
|
USD
|
11.94
|
9.67
|
7.48
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.94
|
9.67
|
7.48
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR Fonds
|
24553495
|
BlackRock (Luxembourg) SA
|
EUR
|
15.34
|
20.04
|
12.18
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 CAD Hedged Fonds
|
32618621
|
BlackRock (Luxembourg) SA
|
CAD
|
10.83
|
6.73
|
2.99
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 GBP Hedged Fonds
|
32547702
|
BlackRock (Luxembourg) SA
|
GBP
|
11.62
|
6.09
|
1.74
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 HKD Hedged Fonds
|
18290889
|
BlackRock (Luxembourg) SA
|
HKD
|
10.71
|
6.08
|
3.79
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 USD Fonds
|
18290811
|
BlackRock (Luxembourg) SA
|
USD
|
11.88
|
9.53
|
7.38
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 AUD Hedged Fonds
|
20353938
|
BlackRock (Luxembourg) SA
|
AUD
|
10.80
|
4.53
|
-0.11
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged Fonds
|
45418937
|
BlackRock (Luxembourg) SA
|
CNH
|
8.93
|
2.87
|
4.80
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged Fonds
|
32618627
|
BlackRock (Luxembourg) SA
|
NZD
|
11.61
|
7.46
|
3.29
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 ZAR Hedged Fonds
|
25451984
|
BlackRock (Luxembourg) SA
|
ZAR
|
14.95
|
17.87
|
23.67
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.98
|
1.33
|
-3.60
|
1129.68
|
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