BlackRock Global Funds - Emerging Markets Equity Income Fund A6G USD Fonds
|
24139416
|
BlackRock (Luxembourg) SA
|
USD
|
8.74
|
-7.99
|
6.69
|
144.63
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged Fonds
|
34496937
|
BlackRock (Luxembourg) SA
|
AUD
|
6.88
|
-13.80
|
-3.76
|
144.63
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 CNH Hedged Fonds
|
34640709
|
BlackRock (Luxembourg) SA
|
CNH
|
5.77
|
-14.04
|
3.12
|
144.63
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged Fonds
|
35049458
|
BlackRock (Luxembourg) SA
|
NZD
|
7.58
|
-11.31
|
-0.27
|
144.63
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.72
|
-15.80
|
-5.80
|
172.46
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.54
|
-0.87
|
10.26
|
172.46
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.49
|
-13.83
|
-2.15
|
172.46
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 Fonds
|
13866456
|
BlackRock (Luxembourg) SA
|
USD
|
9.53
|
-5.92
|
10.75
|
144.63
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.53
|
-5.92
|
10.75
|
144.63
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.16
|
0.52
|
14.22
|
172.46
|
BlackRock Global Funds - Emerging Markets Equity Income Fund E2 EUR Hedged Fonds
|
13866457
|
BlackRock (Luxembourg) SA
|
EUR
|
6.19
|
-17.01
|
-7.98
|
144.63
|
BlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged Fonds
|
13866460
|
BlackRock (Luxembourg) SA
|
EUR
|
6.15
|
-17.04
|
-8.00
|
144.63
|
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 CHF Hedged Fonds
|
24653733
|
BlackRock (Luxembourg) SA
|
CHF
|
5.70
|
-16.02
|
-4.02
|
144.63
|
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.64
|
2.17
|
15.92
|
144.63
|
BlackRock Global Funds - Emerging Markets Equity Income Fund X2 USD Fonds
|
19782739
|
BlackRock (Luxembourg) SA
|
USD
|
10.64
|
-3.04
|
16.51
|
144.63
|
BlackRock Global Funds - Emerging Markets Equity Income Fund X6 USD Fonds
|
27128220
|
BlackRock (Luxembourg) SA
|
USD
|
10.76
|
-2.83
|
16.99
|
144.63
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
215.77
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 SGD H Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
215.77
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
215.77
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
215.77
|