|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Fonds
|
25649355
|
BlackRock (Luxembourg) SA
|
USD
|
15.03
|
44.87
|
19.64
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Fonds
|
24020118
|
BlackRock (Luxembourg) SA
|
USD
|
15.03
|
44.87
|
19.64
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 GBP Hedged Fonds
|
41436913
|
BlackRock (Luxembourg) SA
|
GBP
|
14.78
|
42.37
|
15.42
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged Fonds
|
24250502
|
BlackRock (Luxembourg) SA
|
EUR
|
12.45
|
35.65
|
7.18
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged Fonds
|
36843886
|
BlackRock (Luxembourg) SA
|
CHF
|
10.01
|
27.16
|
0.77
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.57
|
35.90
|
7.42
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 Fonds
|
41436890
|
BlackRock (Luxembourg) SA
|
USD
|
15.03
|
44.94
|
19.63
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.71
|
42.44
|
15.46
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I5 EUR Hedged Fonds
|
30499833
|
BlackRock (Luxembourg) SA
|
EUR
|
12.61
|
35.70
|
7.25
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.81
|
47.64
|
23.58
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.81
|
47.64
|
23.58
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
1974566
|
BlackRock (Luxembourg) SA
|
USD
|
15.81
|
47.64
|
23.58
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Hedged Fonds
|
3727087
|
BlackRock (Luxembourg) SA
|
EUR
|
13.20
|
38.34
|
10.77
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
10.64
|
29.41
|
3.76
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.19
|
38.50
|
10.99
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund A2 Hedged Fonds
|
42548598
|
BlackRock (Luxembourg) SA
|
EUR
|
5.66
|
15.28
|
-5.25
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund A2 USD Fonds
|
42982811
|
BlackRock (Luxembourg) SA
|
USD
|
7.99
|
22.58
|
4.45
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund AI2 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.59
|
15.08
|
-5.51
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Fonds
|
42548592
|
BlackRock (Luxembourg) SA
|
USD
|
8.73
|
25.24
|
8.20
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Hdg Fonds
|
42548604
|
BlackRock (Luxembourg) SA
|
CHF
|
4.01
|
10.07
|
-8.55
|
25.05
|
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