|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Hedged Fonds
|
42548601
|
BlackRock (Luxembourg) SA
|
EUR
|
6.36
|
17.65
|
-2.01
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund E2 Hedged Fonds
|
43249431
|
BlackRock (Luxembourg) SA
|
EUR
|
5.10
|
13.42
|
-7.78
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund E5 Hedged Fonds
|
43249436
|
BlackRock (Luxembourg) SA
|
EUR
|
5.16
|
13.51
|
-7.75
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.85
|
25.82
|
9.03
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund I2 Fonds
|
43359094
|
BlackRock (Luxembourg) SA
|
USD
|
8.85
|
25.82
|
9.03
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund I2 Hedged Fonds
|
43359111
|
BlackRock (Luxembourg) SA
|
EUR
|
6.52
|
18.08
|
-1.30
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.71
|
28.60
|
13.23
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.07
|
26.65
|
-
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 EUR Hedged Fonds
|
19892605
|
BlackRock (Luxembourg) SA
|
EUR
|
5.35
|
15.47
|
-5.21
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.02
|
-
|
-
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 USD Fonds
|
19892252
|
BlackRock (Luxembourg) SA
|
USD
|
7.76
|
22.97
|
4.68
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.71
|
-
|
-
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.07
|
-
|
-
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.86
|
11.06
|
8.74
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged Fonds
|
39347438
|
BlackRock (Luxembourg) SA
|
EUR
|
6.13
|
18.00
|
-1.69
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 Fonds
|
19892314
|
BlackRock (Luxembourg) SA
|
USD
|
8.48
|
25.65
|
8.55
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged Fonds
|
22988000
|
BlackRock (Luxembourg) SA
|
GBP
|
8.24
|
23.74
|
5.31
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.78
|
-
|
-
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 Fonds
|
19892361
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.29
|
9.25
|
5.98
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 Hedged Fonds
|
24339840
|
BlackRock (Luxembourg) SA
|
EUR
|
4.76
|
13.78
|
-7.57
|
686.74
|
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