|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc Fonds
|
34305837
|
BlackRock (Luxembourg) SA
|
GBP
|
12.14
|
24.39
|
15.11
|
1439.06
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
51.17
|
55.57
|
-
|
210.33
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund I2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
56.62
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
55.22
|
68.83
|
-
|
210.33
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
57.58
|
74.21
|
-
|
210.33
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
57.58
|
74.21
|
-
|
210.33
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.04
|
7.67
|
-10.04
|
1542.56
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
226677
|
BlackRock (Luxembourg) SA
|
EUR
|
0.04
|
7.67
|
-10.04
|
1542.56
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
1778869
|
BlackRock (Luxembourg) SA
|
EUR
|
0.04
|
7.67
|
-10.04
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.02
|
7.43
|
-10.23
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
1778852
|
BlackRock (Luxembourg) SA
|
EUR
|
0.02
|
7.43
|
-10.23
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund A2 JPY Hedged Fonds
|
38066647
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.59
|
-1.81
|
-19.22
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund A2 PLN Hedged Fonds
|
34217422
|
BlackRock (Luxembourg) SA
|
PLN
|
2.50
|
15.75
|
4.63
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund A2 USD Hedged Fonds
|
20351575
|
BlackRock (Luxembourg) SA
|
USD
|
2.26
|
13.91
|
-1.55
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund A3 Fonds
|
1652043
|
BlackRock (Luxembourg) SA
|
EUR
|
0.02
|
7.68
|
-10.03
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund A3 Fonds
|
1778880
|
BlackRock (Luxembourg) SA
|
EUR
|
0.02
|
7.68
|
-10.03
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund A4 Fonds
|
11563184
|
BlackRock (Luxembourg) SA
|
EUR
|
0.03
|
7.65
|
-10.07
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund A4 Fonds
|
11596430
|
BlackRock (Luxembourg) SA
|
GBP
|
2.01
|
6.21
|
-10.15
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
7.69
|
-10.15
|
2042.21
|
|
BlackRock Global Funds - Euro Bond Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.17
|
3.73
|
-15.51
|
1542.56
|