|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SEK Hedged Acc Fonds
|
39119873
|
BlackRock (Luxembourg) SA
|
SEK
|
5.51
|
9.44
|
1.97
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SGD Hedged Fonds
|
4234042
|
BlackRock (Luxembourg) SA
|
SGD
|
5.18
|
9.98
|
6.31
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 AUD Hedged Fonds
|
12391597
|
BlackRock (Luxembourg) SA
|
AUD
|
7.89
|
14.44
|
9.29
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.38
|
18.41
|
16.36
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.38
|
18.41
|
16.36
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
2857844
|
BlackRock (Luxembourg) SA
|
USD
|
8.38
|
18.41
|
16.36
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A4 Fonds
|
11864783
|
BlackRock (Luxembourg) SA
|
USD
|
8.20
|
18.25
|
16.45
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.20
|
18.25
|
16.45
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 CAD Hedged Fonds
|
32618663
|
BlackRock (Luxembourg) SA
|
CAD
|
6.38
|
13.26
|
10.08
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 Fonds
|
32548115
|
BlackRock (Luxembourg) SA
|
USD
|
8.29
|
18.41
|
16.57
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged Fonds
|
32548116
|
BlackRock (Luxembourg) SA
|
GBP
|
7.70
|
16.33
|
11.36
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged Fonds
|
32618646
|
BlackRock (Luxembourg) SA
|
HKD
|
6.47
|
13.61
|
9.86
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 SGD Hedged Inc Fonds
|
38126479
|
BlackRock (Luxembourg) SA
|
SGD
|
5.20
|
9.98
|
6.29
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 AUD Hedged Fonds
|
26007502
|
BlackRock (Luxembourg) SA
|
AUD
|
7.86
|
14.40
|
9.17
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 NZD Hedged Fonds
|
32618665
|
BlackRock (Luxembourg) SA
|
NZD
|
6.38
|
14.28
|
10.83
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 ZAR Hedged Fonds
|
26011194
|
BlackRock (Luxembourg) SA
|
ZAR
|
-2.09
|
23.85
|
-
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.68
|
15.24
|
20.32
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.03
|
13.98
|
9.12
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C1 Fonds
|
2858215
|
BlackRock (Luxembourg) SA
|
USD
|
7.03
|
13.98
|
9.12
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C2 Fonds
|
2857864
|
BlackRock (Luxembourg) SA
|
USD
|
6.93
|
13.94
|
9.35
|
1413.49
|