|
BlackRock Global Funds - Emerging Markets Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.87
|
-4.41
|
-1.12
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund C1 Fonds
|
1969908
|
BlackRock (Luxembourg) SA
|
USD
|
13.39
|
-0.73
|
3.83
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund C2 Fonds
|
1969916
|
BlackRock (Luxembourg) SA
|
USD
|
13.42
|
-0.63
|
3.88
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 EUR Hedged Fonds
|
19507568
|
BlackRock (Luxembourg) SA
|
EUR
|
13.53
|
-2.70
|
1.89
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
|
3191956
|
BlackRock (Luxembourg) SA
|
USD
|
15.54
|
5.04
|
13.85
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
|
19507571
|
BlackRock (Luxembourg) SA
|
USD
|
15.54
|
5.04
|
13.85
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.65
|
5.11
|
13.95
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
19507569
|
BlackRock (Luxembourg) SA
|
USD
|
15.65
|
5.11
|
13.95
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 EUR Hedged Fonds
|
24339833
|
BlackRock (Luxembourg) SA
|
EUR
|
12.27
|
-5.88
|
-3.48
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Fonds
|
1969922
|
BlackRock (Luxembourg) SA
|
USD
|
14.34
|
1.66
|
7.78
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Fonds
|
2223383
|
BlackRock (Luxembourg) SA
|
USD
|
14.34
|
1.66
|
7.78
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E5 EUR Hedged Fonds
|
24339836
|
BlackRock (Luxembourg) SA
|
EUR
|
12.29
|
-5.82
|
-3.47
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 CHF Hedged Fonds
|
36843886
|
BlackRock (Luxembourg) SA
|
CHF
|
11.09
|
-5.65
|
-1.04
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 EUR Hedged Fonds
|
24250502
|
BlackRock (Luxembourg) SA
|
EUR
|
13.56
|
-2.32
|
2.61
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Fonds
|
24020118
|
BlackRock (Luxembourg) SA
|
USD
|
15.72
|
5.52
|
14.74
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Fonds
|
25649355
|
BlackRock (Luxembourg) SA
|
USD
|
15.72
|
5.52
|
14.74
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 GBP Hedged Fonds
|
41436913
|
BlackRock (Luxembourg) SA
|
GBP
|
15.13
|
2.26
|
8.47
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.60
|
-2.22
|
-
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.11
|
2.30
|
-
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 USD Fonds
|
41436890
|
BlackRock (Luxembourg) SA
|
USD
|
15.78
|
5.59
|
14.81
|
1090.17
|
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