|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund I2 Hedged Fonds
|
43359111
|
BlackRock (Luxembourg) SA
|
EUR
|
5.16
|
17.98
|
0.62
|
22.11
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.29
|
28.17
|
15.68
|
22.11
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.72
|
26.08
|
-
|
22.11
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 EUR Hedged Fonds
|
19892605
|
BlackRock (Luxembourg) SA
|
EUR
|
4.71
|
15.27
|
-3.23
|
665.92
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
4.33
|
-
|
-
|
665.92
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 USD Fonds
|
19892252
|
BlackRock (Luxembourg) SA
|
USD
|
7.11
|
22.42
|
7.26
|
665.92
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.14
|
-
|
-
|
665.92
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
4.28
|
-
|
-
|
665.92
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.49
|
15.24
|
11.21
|
665.92
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged Fonds
|
39347438
|
BlackRock (Luxembourg) SA
|
EUR
|
5.42
|
17.73
|
0.27
|
665.92
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 Fonds
|
19892314
|
BlackRock (Luxembourg) SA
|
USD
|
7.84
|
25.09
|
11.22
|
665.92
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged Fonds
|
22988000
|
BlackRock (Luxembourg) SA
|
GBP
|
7.64
|
23.73
|
7.98
|
665.92
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.09
|
-
|
-
|
665.92
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 Fonds
|
19892361
|
BlackRock (Luxembourg) SA
|
EUR
|
4.00
|
13.45
|
8.41
|
665.92
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 Hedged Fonds
|
24339840
|
BlackRock (Luxembourg) SA
|
EUR
|
4.19
|
13.59
|
-5.56
|
665.92
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged Fonds
|
24339882
|
BlackRock (Luxembourg) SA
|
EUR
|
4.35
|
13.64
|
-5.53
|
665.92
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 EUR Hedged Fonds
|
22987962
|
BlackRock (Luxembourg) SA
|
EUR
|
5.62
|
18.36
|
1.18
|
665.92
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 Fonds
|
19892371
|
BlackRock (Luxembourg) SA
|
USD
|
8.09
|
25.80
|
12.24
|
665.92
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.36
|
10.60
|
-
|
665.92
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.55
|
18.31
|
1.18
|
665.92
|