|
BlackRock Global Funds - ESG Emerging Markets Bond Fund A2 Fonds
|
43002844
|
BlackRock (Luxembourg) SA
|
USD
|
0.56
|
26.79
|
5.89
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-2.75
|
17.43
|
-3.86
|
401.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.53
|
19.24
|
-5.87
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 CHF Hedged Fonds
|
42548587
|
BlackRock (Luxembourg) SA
|
CHF
|
-3.19
|
13.11
|
-10.63
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 EUR Hedged Fonds
|
42548584
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.91
|
21.40
|
-3.01
|
401.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 Fonds
|
42548530
|
BlackRock (Luxembourg) SA
|
USD
|
1.14
|
29.06
|
9.03
|
401.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
0.96
|
27.64
|
5.19
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund E2 EUR Hedged Fonds
|
43359386
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.90
|
17.56
|
-8.11
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund E5 EUR Hedged Fonds
|
43359389
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.97
|
17.36
|
-8.20
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 EUR Hedged Fonds
|
43359420
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.70
|
22.03
|
-2.23
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 Fonds
|
43359406
|
BlackRock (Luxembourg) SA
|
USD
|
1.25
|
29.57
|
9.90
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 Fonds
|
43359408
|
BlackRock (Luxembourg) SA
|
USD
|
1.25
|
29.57
|
9.90
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
1.23
|
27.31
|
-
|
408.0
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
1.90
|
29.21
|
7.17
|
195.63
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.94
|
32.22
|
13.60
|
401.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.94
|
32.22
|
13.60
|
401.1
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund A2 EUR Hedged Fonds
|
42548621
|
BlackRock (Luxembourg) SA
|
EUR
|
1.44
|
19.68
|
5.24
|
537.62
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund A2 Fonds
|
43002746
|
BlackRock (Luxembourg) SA
|
USD
|
3.62
|
27.74
|
19.01
|
537.62
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.37
|
19.43
|
4.98
|
537.62
|