|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 Fonds
|
43359408
|
BlackRock (Luxembourg) SA
|
USD
|
12.87
|
36.21
|
10.65
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
12.63
|
-
|
-
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
12.81
|
33.85
|
7.73
|
195.63
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.64
|
38.96
|
14.46
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.64
|
38.96
|
14.46
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund A2 EUR Hedged Fonds
|
42548621
|
BlackRock (Luxembourg) SA
|
EUR
|
16.75
|
23.13
|
-1.49
|
473.53
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund A2 Fonds
|
43002746
|
BlackRock (Luxembourg) SA
|
USD
|
19.64
|
32.15
|
10.51
|
473.53
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.72
|
23.01
|
-1.58
|
473.53
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.37
|
15.85
|
12.58
|
431.55
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 CHF Hedged Fonds
|
42548630
|
BlackRock (Luxembourg) SA
|
CHF
|
14.78
|
17.03
|
-5.45
|
473.53
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 EUR Hedged Fonds
|
42548624
|
BlackRock (Luxembourg) SA
|
EUR
|
17.26
|
24.82
|
0.89
|
473.53
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 Fonds
|
42548616
|
BlackRock (Luxembourg) SA
|
USD
|
20.31
|
34.20
|
13.44
|
473.53
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E2 EUR Hedged Fonds
|
43359466
|
BlackRock (Luxembourg) SA
|
EUR
|
16.13
|
21.11
|
-4.03
|
473.53
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E5 EUR Hedged Fonds
|
43359468
|
BlackRock (Luxembourg) SA
|
EUR
|
16.11
|
21.14
|
-4.07
|
473.53
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund I2 EUR Hedged Fonds
|
43249287
|
BlackRock (Luxembourg) SA
|
EUR
|
17.52
|
25.42
|
1.82
|
473.53
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.62
|
35.22
|
-
|
473.53
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A2 Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
4.34
|
12.73
|
3.07
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A4G Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
4.27
|
12.75
|
3.08
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A9 Fonds
|
43797286
|
BlackRock (Luxembourg) SA
|
EUR
|
4.26
|
12.78
|
3.07
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.37
|
12.83
|
3.10
|
284.35
|