|
BlackRock Global Funds - Emerging Markets Impact Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.52
|
19.60
|
5.95
|
59.44
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund D4 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.41
|
-
|
-
|
59.44
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.60
|
20.04
|
6.94
|
59.44
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund I3 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.65
|
-
|
-
|
59.44
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund I3 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.89
|
-
|
-
|
59.44
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.61
|
21.38
|
-
|
59.44
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund Z2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.70
|
20.18
|
6.94
|
59.44
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.77
|
20.77
|
-
|
59.44
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 Fonds
|
2857885
|
BlackRock (Luxembourg) SA
|
USD
|
4.36
|
23.61
|
14.85
|
1378.92
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.36
|
23.61
|
14.85
|
1378.92
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR Hedged Fonds
|
4234028
|
BlackRock (Luxembourg) SA
|
EUR
|
2.95
|
16.52
|
2.40
|
1378.92
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
40871345
|
BlackRock (Luxembourg) SA
|
USD
|
5.25
|
24.56
|
15.93
|
1378.92
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.25
|
24.56
|
15.93
|
1378.92
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
2857677
|
BlackRock (Luxembourg) SA
|
USD
|
5.25
|
24.56
|
15.93
|
1378.92
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.25
|
24.56
|
15.93
|
1378.92
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Hedged Fonds
|
13040599
|
BlackRock (Luxembourg) SA
|
CHF
|
0.58
|
8.79
|
-5.20
|
1378.92
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 PLN Hedged Fonds
|
10953396
|
BlackRock (Luxembourg) SA
|
PLN
|
4.74
|
24.15
|
19.23
|
1378.92
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SEK Hedged Acc Fonds
|
39119873
|
BlackRock (Luxembourg) SA
|
SEK
|
2.43
|
15.61
|
1.80
|
1378.92
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SGD Hedged Fonds
|
4234042
|
BlackRock (Luxembourg) SA
|
SGD
|
2.18
|
15.69
|
5.44
|
1378.92
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 AUD Hedged Fonds
|
12391597
|
BlackRock (Luxembourg) SA
|
AUD
|
4.93
|
21.35
|
9.74
|
1378.92
|