|
BlackRock Global Funds - Emerging Markets Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.59
|
-30.12
|
-
|
1271.95
|
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.56
|
-23.80
|
0.76
|
1271.95
|
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
2559051
|
BlackRock (Luxembourg) SA
|
USD
|
2.56
|
-23.80
|
0.76
|
1271.95
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
952793
|
BlackRock (Luxembourg) SA
|
USD
|
1.28
|
-26.61
|
-5.37
|
1271.95
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.28
|
-26.61
|
-5.37
|
1271.95
|
|
BlackRock Global Funds - Emerging Markets Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.83
|
-23.22
|
-
|
2620.05
|
|
BlackRock Global Funds - Emerging Markets Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.08
|
-
|
-
|
1271.95
|
|
BlackRock Global Funds - Emerging Markets Fund I5 USD Fonds
|
43249800
|
BlackRock (Luxembourg) SA
|
USD
|
2.90
|
-23.18
|
2.17
|
1271.95
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.60
|
-21.46
|
5.99
|
1271.95
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.60
|
-21.46
|
5.99
|
1271.95
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
12072099
|
BlackRock (Luxembourg) SA
|
USD
|
3.60
|
-21.46
|
5.99
|
1271.95
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.60
|
-21.46
|
5.99
|
1271.95
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.72
|
-0.51
|
-
|
96.08
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.18
|
0.82
|
-
|
96.08
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.47
|
1.43
|
-
|
96.08
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund I3 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
96.08
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
96.08
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.13
|
-
|
-
|
96.08
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund Z2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.48
|
1.33
|
-
|
96.08
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.67
|
-
|
-
|
96.08
|
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