|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
18.20
|
27.59
|
-
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
35739845
|
BlackRock (Luxembourg) SA
|
USD
|
19.41
|
33.03
|
14.92
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
3753483
|
BlackRock (Luxembourg) SA
|
USD
|
19.41
|
33.03
|
14.92
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
11596424
|
BlackRock (Luxembourg) SA
|
USD
|
19.41
|
33.03
|
14.92
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.41
|
33.03
|
14.92
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc Fonds
|
34305837
|
BlackRock (Luxembourg) SA
|
GBP
|
18.77
|
29.97
|
10.08
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.35
|
27.97
|
-
|
227.75
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund I2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
24.41
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
31.74
|
45.51
|
-
|
227.75
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.10
|
-
|
-
|
227.75
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.10
|
-
|
-
|
227.75
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.09
|
9.91
|
-11.83
|
1549.7
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
226677
|
BlackRock (Luxembourg) SA
|
EUR
|
1.09
|
9.91
|
-11.83
|
1549.7
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
1778869
|
BlackRock (Luxembourg) SA
|
EUR
|
1.09
|
9.91
|
-11.83
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.09
|
9.82
|
-11.93
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
1778852
|
BlackRock (Luxembourg) SA
|
EUR
|
1.09
|
9.82
|
-11.93
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A2 JPY Hedged Fonds
|
38066647
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.02
|
-0.34
|
-20.27
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A2 PLN Hedged Fonds
|
34217422
|
BlackRock (Luxembourg) SA
|
PLN
|
4.03
|
19.37
|
2.07
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A2 USD Hedged Fonds
|
20351575
|
BlackRock (Luxembourg) SA
|
USD
|
3.24
|
16.46
|
-3.84
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A3 Fonds
|
1652043
|
BlackRock (Luxembourg) SA
|
EUR
|
1.10
|
9.94
|
-11.84
|
1549.7
|