|
BlackRock Global Funds - Emerging Europe Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.29
|
-47.28
|
-46.29
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund E2 Fonds
|
952729
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.29
|
-47.28
|
-46.29
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund X2 Fonds
|
1427239
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.08
|
-43.21
|
-39.16
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund X4 Fonds
|
11392803
|
BlackRock (Luxembourg) SA
|
GBP
|
-51.92
|
-44.42
|
-40.21
|
17.43
|
|
BlackRock Global Funds - Emerging Europe I2 Acc Fonds
|
4301760
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.52
|
-
|
-
|
17.43
|
|
BlackRock Global Funds - Emerging Markets Bond B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond B2 USD Fonds
|
4293456
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A1 Fonds
|
1974618
|
BlackRock (Luxembourg) SA
|
USD
|
14.09
|
41.38
|
15.00
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A1 Fonds
|
1969831
|
BlackRock (Luxembourg) SA
|
USD
|
14.09
|
41.38
|
15.00
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
1969833
|
BlackRock (Luxembourg) SA
|
USD
|
14.22
|
41.61
|
15.24
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
40875604
|
BlackRock (Luxembourg) SA
|
USD
|
14.22
|
41.61
|
15.24
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
1974623
|
BlackRock (Luxembourg) SA
|
USD
|
14.22
|
41.61
|
15.24
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged Fonds
|
24285430
|
BlackRock (Luxembourg) SA
|
GBP
|
13.86
|
39.01
|
11.00
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged Fonds
|
3465701
|
BlackRock (Luxembourg) SA
|
EUR
|
11.57
|
32.59
|
3.22
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
1969838
|
BlackRock (Luxembourg) SA
|
USD
|
14.14
|
41.53
|
15.21
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.14
|
41.53
|
15.21
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR Fonds
|
24553495
|
BlackRock (Luxembourg) SA
|
EUR
|
0.83
|
27.73
|
19.53
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Fonds
|
18290811
|
BlackRock (Luxembourg) SA
|
USD
|
14.27
|
41.55
|
15.33
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg Fonds
|
32618621
|
BlackRock (Luxembourg) SA
|
CAD
|
12.25
|
36.93
|
10.21
|
1098.36
|