|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.47
|
56.43
|
15.13
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
40875615
|
BlackRock (Luxembourg) SA
|
USD
|
29.47
|
56.43
|
15.13
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
156338
|
BlackRock (Luxembourg) SA
|
USD
|
29.47
|
56.43
|
15.13
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
31.79
|
44.86
|
16.73
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.86
|
50.66
|
8.16
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.86
|
50.66
|
8.16
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
25.27
|
48.07
|
3.25
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
2559051
|
BlackRock (Luxembourg) SA
|
USD
|
30.47
|
60.00
|
19.54
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.47
|
60.00
|
19.54
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.81
|
54.10
|
12.29
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
952793
|
BlackRock (Luxembourg) SA
|
USD
|
28.81
|
54.10
|
12.29
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Fund I2 Fonds
|
35765503
|
BlackRock (Luxembourg) SA
|
USD
|
33.16
|
49.31
|
22.76
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.16
|
49.31
|
22.76
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
33.17
|
49.45
|
-
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Fund I5 Fonds
|
43249800
|
BlackRock (Luxembourg) SA
|
USD
|
29.13
|
60.65
|
20.00
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
12072099
|
BlackRock (Luxembourg) SA
|
USD
|
30.00
|
64.26
|
24.53
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.00
|
64.26
|
24.53
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.00
|
64.26
|
24.53
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.00
|
64.26
|
24.53
|
607.05
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.16
|
18.21
|
3.77
|
59.44
|