|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged Fonds
|
24339882
|
BlackRock (Luxembourg) SA
|
EUR
|
4.73
|
13.65
|
-7.63
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 EUR Hedged Fonds
|
22987962
|
BlackRock (Luxembourg) SA
|
EUR
|
6.28
|
18.60
|
-0.94
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 Fonds
|
19892371
|
BlackRock (Luxembourg) SA
|
USD
|
8.73
|
26.28
|
9.51
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
4.00
|
11.07
|
-
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.23
|
18.61
|
-0.96
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.30
|
18.69
|
-
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.20
|
18.52
|
-
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.68
|
26.16
|
-
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.58
|
26.11
|
-
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.37
|
24.24
|
-
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 Fonds
|
19892600
|
BlackRock (Luxembourg) SA
|
USD
|
9.47
|
29.01
|
13.50
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
4.91
|
10.44
|
-5.87
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
35.64
|
48.05
|
12.23
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
13426415
|
BlackRock (Luxembourg) SA
|
USD
|
39.38
|
59.14
|
27.38
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.38
|
59.14
|
27.38
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A5G Fonds
|
13426416
|
BlackRock (Luxembourg) SA
|
USD
|
39.29
|
59.14
|
27.39
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 CAD Hedged Fonds
|
35049450
|
BlackRock (Luxembourg) SA
|
CAD
|
36.78
|
52.96
|
20.22
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 EUR Hedged Fonds
|
34848532
|
BlackRock (Luxembourg) SA
|
EUR
|
35.76
|
48.05
|
12.29
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 GBP Hedged Fonds
|
35048927
|
BlackRock (Luxembourg) SA
|
GBP
|
38.29
|
55.45
|
20.57
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged Fonds
|
24199987
|
BlackRock (Luxembourg) SA
|
HKD
|
37.15
|
52.88
|
21.07
|
111.74
|