|
BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged Fonds
|
32618627
|
BlackRock (Luxembourg) SA
|
NZD
|
12.95
|
41.49
|
14.68
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.26
|
36.45
|
6.64
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.28
|
36.37
|
6.54
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund C1 Fonds
|
1969908
|
BlackRock (Luxembourg) SA
|
USD
|
13.43
|
39.39
|
12.00
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund C2 Fonds
|
1969916
|
BlackRock (Luxembourg) SA
|
USD
|
13.42
|
39.88
|
12.16
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
|
19507571
|
BlackRock (Luxembourg) SA
|
USD
|
15.54
|
47.89
|
23.01
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
|
3191956
|
BlackRock (Luxembourg) SA
|
USD
|
15.54
|
47.89
|
23.01
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Hedged Fonds
|
19507568
|
BlackRock (Luxembourg) SA
|
EUR
|
12.96
|
38.88
|
9.76
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
19507569
|
BlackRock (Luxembourg) SA
|
USD
|
15.52
|
47.93
|
23.07
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.52
|
47.93
|
23.07
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Fonds
|
1969922
|
BlackRock (Luxembourg) SA
|
USD
|
14.25
|
43.02
|
16.36
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Fonds
|
2223383
|
BlackRock (Luxembourg) SA
|
USD
|
14.25
|
43.02
|
16.36
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Hedged Fonds
|
24339833
|
BlackRock (Luxembourg) SA
|
EUR
|
11.70
|
34.46
|
3.96
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E5 Hedged Fonds
|
24339836
|
BlackRock (Luxembourg) SA
|
EUR
|
11.66
|
34.26
|
3.88
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Fonds
|
24020118
|
BlackRock (Luxembourg) SA
|
USD
|
15.71
|
48.56
|
23.94
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Fonds
|
25649355
|
BlackRock (Luxembourg) SA
|
USD
|
15.71
|
48.56
|
23.94
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 GBP Hedged Fonds
|
41436913
|
BlackRock (Luxembourg) SA
|
GBP
|
15.47
|
46.58
|
19.55
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged Fonds
|
24250502
|
BlackRock (Luxembourg) SA
|
EUR
|
13.11
|
39.55
|
10.61
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged Fonds
|
36843886
|
BlackRock (Luxembourg) SA
|
CHF
|
10.68
|
30.33
|
3.22
|
1187.38
|