|
BlackRock Global Funds - Emerging Markets Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.11
|
39.70
|
10.71
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 Fonds
|
41436890
|
BlackRock (Luxembourg) SA
|
USD
|
15.76
|
48.58
|
23.91
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.48
|
46.60
|
19.61
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I5 EUR Hedged Fonds
|
30499833
|
BlackRock (Luxembourg) SA
|
EUR
|
13.01
|
39.53
|
10.56
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.47
|
51.39
|
27.98
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.47
|
51.39
|
27.98
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
1974566
|
BlackRock (Luxembourg) SA
|
USD
|
16.47
|
51.39
|
27.98
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Hedged Fonds
|
3727087
|
BlackRock (Luxembourg) SA
|
EUR
|
13.86
|
42.38
|
14.31
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.46
|
32.87
|
6.55
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.92
|
42.50
|
14.43
|
1187.38
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund A2 Hedged Fonds
|
42548598
|
BlackRock (Luxembourg) SA
|
EUR
|
4.33
|
15.09
|
-3.46
|
22.11
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund A2 USD Fonds
|
42982811
|
BlackRock (Luxembourg) SA
|
USD
|
6.67
|
22.25
|
6.86
|
22.11
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund AI2 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.32
|
15.03
|
-3.65
|
22.11
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Fonds
|
42548592
|
BlackRock (Luxembourg) SA
|
USD
|
7.36
|
24.72
|
10.68
|
22.11
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Hdg Fonds
|
42548604
|
BlackRock (Luxembourg) SA
|
CHF
|
2.80
|
9.70
|
-7.38
|
22.11
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Hedged Fonds
|
42548601
|
BlackRock (Luxembourg) SA
|
EUR
|
4.98
|
17.44
|
-0.18
|
22.11
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund E2 Hedged Fonds
|
43249431
|
BlackRock (Luxembourg) SA
|
EUR
|
3.74
|
13.26
|
-6.05
|
22.11
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund E5 Hedged Fonds
|
43249436
|
BlackRock (Luxembourg) SA
|
EUR
|
3.73
|
13.30
|
-6.12
|
22.11
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.50
|
25.28
|
11.41
|
22.11
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund I2 Fonds
|
43359094
|
BlackRock (Luxembourg) SA
|
USD
|
7.50
|
25.28
|
11.41
|
22.11
|