|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged Fonds
|
24285430
|
BlackRock (Luxembourg) SA
|
GBP
|
14.75
|
40.80
|
13.37
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged Fonds
|
3465701
|
BlackRock (Luxembourg) SA
|
EUR
|
12.50
|
34.31
|
5.28
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.20
|
43.22
|
17.65
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
1969838
|
BlackRock (Luxembourg) SA
|
USD
|
15.20
|
43.22
|
17.65
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR Fonds
|
24553495
|
BlackRock (Luxembourg) SA
|
EUR
|
0.31
|
28.72
|
19.68
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Fonds
|
18290811
|
BlackRock (Luxembourg) SA
|
USD
|
15.14
|
43.02
|
17.70
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg Fonds
|
32618621
|
BlackRock (Luxembourg) SA
|
CAD
|
12.96
|
37.99
|
12.23
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged Fonds
|
18290889
|
BlackRock (Luxembourg) SA
|
HKD
|
13.16
|
37.35
|
11.72
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged Fonds
|
32547702
|
BlackRock (Luxembourg) SA
|
GBP
|
14.70
|
40.82
|
13.34
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 AUD Hedged Fonds
|
20353938
|
BlackRock (Luxembourg) SA
|
AUD
|
14.29
|
38.23
|
10.75
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged Fonds
|
45418937
|
BlackRock (Luxembourg) SA
|
CNH
|
11.87
|
31.56
|
9.83
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged Fonds
|
25451984
|
BlackRock (Luxembourg) SA
|
ZAR
|
17.81
|
54.08
|
35.15
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged Fonds
|
32618627
|
BlackRock (Luxembourg) SA
|
NZD
|
13.40
|
39.83
|
13.39
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.53
|
34.38
|
5.29
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.59
|
34.31
|
5.29
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund C1 Fonds
|
1969908
|
BlackRock (Luxembourg) SA
|
USD
|
13.65
|
37.74
|
10.44
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund C2 Fonds
|
1969916
|
BlackRock (Luxembourg) SA
|
USD
|
13.72
|
37.87
|
10.55
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
|
19507571
|
BlackRock (Luxembourg) SA
|
USD
|
15.85
|
45.65
|
21.23
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
|
3191956
|
BlackRock (Luxembourg) SA
|
USD
|
15.85
|
45.65
|
21.23
|
1227.64
|