|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.63
|
-7.19
|
-
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund D2 CHF Hedged Fonds
|
42548604
|
BlackRock (Luxembourg) SA
|
CHF
|
7.73
|
-9.06
|
-5.99
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund D2 EUR Hedged Fonds
|
42548601
|
BlackRock (Luxembourg) SA
|
EUR
|
10.45
|
-5.12
|
-1.58
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund D2 USD Fonds
|
42548592
|
BlackRock (Luxembourg) SA
|
USD
|
12.37
|
1.50
|
8.76
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund E2 EUR Hedged Fonds
|
43249431
|
BlackRock (Luxembourg) SA
|
EUR
|
9.08
|
-8.54
|
-7.42
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund E5 EUR Hedged Fonds
|
43249436
|
BlackRock (Luxembourg) SA
|
EUR
|
9.21
|
-8.51
|
-7.40
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund I2 EUR Hedged Fonds
|
43359111
|
BlackRock (Luxembourg) SA
|
EUR
|
10.57
|
-4.69
|
-0.74
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.50
|
1.99
|
9.50
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.50
|
1.99
|
9.50
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.74
|
-
|
-
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund A2 EUR Hedged Fonds
|
42548621
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.80
|
-2.81
|
-9.98
|
434.88
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund A2 USD Fonds
|
43002746
|
BlackRock (Luxembourg) SA
|
USD
|
1.30
|
5.30
|
0.90
|
434.88
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.76
|
-2.80
|
-
|
434.88
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund D2 CHF Hedged Fonds
|
42548630
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.63
|
-5.02
|
-11.43
|
434.88
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund D2 EUR Hedged Fonds
|
42548624
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.22
|
-1.32
|
-7.74
|
434.88
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund D2 USD Fonds
|
42548616
|
BlackRock (Luxembourg) SA
|
USD
|
1.75
|
6.85
|
3.47
|
434.88
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund E2 EUR Hedged Fonds
|
43359466
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.25
|
-4.26
|
-12.26
|
434.88
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund E5 EUR Hedged Fonds
|
43359468
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.29
|
-4.30
|
-12.29
|
434.88
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 EUR Hedged Fonds
|
43249287
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.10
|
-0.71
|
-6.88
|
434.88
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 Fonds
|
43359471
|
BlackRock (Luxembourg) SA
|
USD
|
1.90
|
7.37
|
4.24
|
434.88
|
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