|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.45
|
81.25
|
53.09
|
192.5
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A5G Fonds
|
13426416
|
BlackRock (Luxembourg) SA
|
USD
|
33.43
|
81.17
|
53.11
|
192.5
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 CAD Hedged Fonds
|
35049450
|
BlackRock (Luxembourg) SA
|
CAD
|
29.34
|
72.37
|
41.83
|
192.5
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 EUR Hedged Fonds
|
34848532
|
BlackRock (Luxembourg) SA
|
EUR
|
28.72
|
68.34
|
32.91
|
192.5
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 GBP Hedged Fonds
|
35048927
|
BlackRock (Luxembourg) SA
|
GBP
|
30.82
|
76.52
|
43.52
|
192.5
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged Fonds
|
24199987
|
BlackRock (Luxembourg) SA
|
HKD
|
31.76
|
74.16
|
44.28
|
192.5
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 SGD Hedged Fonds
|
34496930
|
BlackRock (Luxembourg) SA
|
SGD
|
27.90
|
67.10
|
36.67
|
192.5
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6G Fonds
|
24139416
|
BlackRock (Luxembourg) SA
|
USD
|
33.46
|
81.24
|
53.15
|
192.5
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged Fonds
|
34496937
|
BlackRock (Luxembourg) SA
|
AUD
|
30.62
|
71.62
|
38.33
|
192.5
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 CNH Hedged Fonds
|
34640709
|
BlackRock (Luxembourg) SA
|
CNH
|
28.25
|
65.91
|
36.71
|
192.5
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged Fonds
|
35049458
|
BlackRock (Luxembourg) SA
|
NZD
|
28.71
|
71.31
|
40.64
|
192.5
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
28.61
|
68.42
|
32.84
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
36.28
|
68.32
|
55.88
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
29.67
|
72.32
|
37.94
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 Fonds
|
13866456
|
BlackRock (Luxembourg) SA
|
USD
|
33.09
|
85.17
|
58.20
|
192.5
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.09
|
85.17
|
58.20
|
192.5
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
36.04
|
71.98
|
63.01
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund E2 EUR Hedged Fonds
|
13866457
|
BlackRock (Luxembourg) SA
|
EUR
|
27.99
|
65.83
|
29.60
|
192.5
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged Fonds
|
13866460
|
BlackRock (Luxembourg) SA
|
EUR
|
29.32
|
66.13
|
30.31
|
192.5
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 CHF Hedged Fonds
|
24653733
|
BlackRock (Luxembourg) SA
|
CHF
|
28.36
|
63.37
|
31.49
|
192.5
|
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