|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged Fonds
|
24340047
|
BlackRock (Luxembourg) SA
|
EUR
|
5.36
|
9.09
|
0.54
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 EUR Hedged Fonds
|
10828938
|
BlackRock (Luxembourg) SA
|
EUR
|
6.54
|
12.93
|
6.54
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
40624251
|
BlackRock (Luxembourg) SA
|
USD
|
9.00
|
20.64
|
20.32
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.00
|
20.64
|
20.32
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
11482623
|
BlackRock (Luxembourg) SA
|
USD
|
9.00
|
20.64
|
20.32
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.00
|
20.64
|
20.32
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 Fonds
|
22891685
|
BlackRock (Luxembourg) SA
|
USD
|
9.04
|
20.81
|
20.36
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 Fonds
|
34080418
|
BlackRock (Luxembourg) SA
|
USD
|
9.04
|
20.81
|
20.36
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.45
|
12.34
|
6.02
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.92
|
20.30
|
19.70
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.86
|
20.17
|
19.57
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.38
|
18.18
|
14.53
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
3753483
|
BlackRock (Luxembourg) SA
|
USD
|
9.55
|
22.40
|
23.39
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.55
|
22.40
|
23.39
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
35739845
|
BlackRock (Luxembourg) SA
|
USD
|
9.55
|
22.40
|
23.39
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
11596424
|
BlackRock (Luxembourg) SA
|
USD
|
9.55
|
22.40
|
23.39
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc Fonds
|
34305837
|
BlackRock (Luxembourg) SA
|
GBP
|
9.12
|
20.42
|
18.16
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
43.69
|
57.84
|
-
|
254.49
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund I2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
43.88
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
40.33
|
64.29
|
-
|
254.49
|