BlackRock Global Funds - Emerging Europe Fund D2 GBP Hedged Fonds
|
19576613
|
BlackRock (Luxembourg) SA
|
GBP
|
-49.78
|
-44.85
|
-41.43
|
16.92
|
BlackRock Global Funds - Emerging Europe Fund D4 GBP Fonds
|
19517709
|
BlackRock (Luxembourg) SA
|
GBP
|
-52.54
|
-46.48
|
-43.89
|
16.92
|
BlackRock Global Funds - Emerging Europe Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.29
|
-47.28
|
-46.29
|
16.92
|
BlackRock Global Funds - Emerging Europe Fund E2 Fonds
|
952729
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.29
|
-47.28
|
-46.29
|
16.92
|
BlackRock Global Funds - Emerging Europe Fund X2 EUR Fonds
|
1427239
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.08
|
-43.21
|
-39.16
|
16.92
|
BlackRock Global Funds - Emerging Europe Fund X4 GBP Fonds
|
11392803
|
BlackRock (Luxembourg) SA
|
GBP
|
-51.92
|
-44.42
|
-40.21
|
16.92
|
BlackRock Global Funds - Emerging Europe I2 EUR Acc Fonds
|
4301760
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.52
|
-
|
-
|
16.92
|
BlackRock Global Funds - Emerging Markets Bond Fund A1 Fonds
|
1969831
|
BlackRock (Luxembourg) SA
|
USD
|
7.56
|
20.35
|
25.89
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund A1 Fonds
|
1974618
|
BlackRock (Luxembourg) SA
|
USD
|
7.56
|
20.35
|
25.89
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR Hedged Fonds
|
3465701
|
BlackRock (Luxembourg) SA
|
EUR
|
5.59
|
11.45
|
13.56
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
1969833
|
BlackRock (Luxembourg) SA
|
USD
|
7.53
|
20.35
|
25.91
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
1974623
|
BlackRock (Luxembourg) SA
|
USD
|
7.53
|
20.35
|
25.91
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
40875604
|
BlackRock (Luxembourg) SA
|
USD
|
7.53
|
20.35
|
25.91
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 GBP Hedged Fonds
|
24285430
|
BlackRock (Luxembourg) SA
|
GBP
|
7.17
|
16.54
|
20.91
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.60
|
20.32
|
25.95
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
1969838
|
BlackRock (Luxembourg) SA
|
USD
|
7.60
|
20.32
|
25.95
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR Fonds
|
24553495
|
BlackRock (Luxembourg) SA
|
EUR
|
1.99
|
11.48
|
21.08
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 CAD Hedged Fonds
|
32618621
|
BlackRock (Luxembourg) SA
|
CAD
|
6.19
|
16.91
|
21.48
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 GBP Hedged Fonds
|
32547702
|
BlackRock (Luxembourg) SA
|
GBP
|
7.08
|
16.34
|
20.77
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 HKD Hedged Fonds
|
18290889
|
BlackRock (Luxembourg) SA
|
HKD
|
6.46
|
16.37
|
21.51
|
999.4
|