|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc Fonds
|
34305837
|
BlackRock (Luxembourg) SA
|
GBP
|
11.65
|
23.97
|
15.06
|
1439.06
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
49.33
|
54.43
|
-
|
210.33
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund I2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
53.86
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
53.79
|
67.60
|
-
|
210.33
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
56.34
|
73.01
|
-
|
210.33
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
56.34
|
73.01
|
-
|
210.33
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.18
|
7.94
|
-9.84
|
1542.56
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
226677
|
BlackRock (Luxembourg) SA
|
EUR
|
0.18
|
7.94
|
-9.84
|
1542.56
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
1778869
|
BlackRock (Luxembourg) SA
|
EUR
|
0.18
|
7.94
|
-9.84
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
1778852
|
BlackRock (Luxembourg) SA
|
EUR
|
0.02
|
7.73
|
-9.97
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.02
|
7.73
|
-9.97
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund A2 JPY Hedged Fonds
|
38066647
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.48
|
-1.59
|
-19.03
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund A2 PLN Hedged Fonds
|
34217422
|
BlackRock (Luxembourg) SA
|
PLN
|
2.63
|
16.06
|
4.89
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund A2 USD Hedged Fonds
|
20351575
|
BlackRock (Luxembourg) SA
|
USD
|
2.41
|
14.24
|
-1.27
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund A3 Fonds
|
1652043
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.04
|
7.74
|
-9.98
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund A3 Fonds
|
1778880
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.04
|
7.74
|
-9.98
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund A4 Fonds
|
11596430
|
BlackRock (Luxembourg) SA
|
GBP
|
1.52
|
6.16
|
-10.46
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund A4 Fonds
|
11563184
|
BlackRock (Luxembourg) SA
|
EUR
|
0.16
|
7.92
|
-9.84
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
7.92
|
-9.96
|
2042.21
|
|
BlackRock Global Funds - Euro Bond Fund C2 Fonds
|
1427456
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.12
|
3.95
|
-15.33
|
1542.56
|