BlackRock Global Funds - Emerging Markets Bond Fund A6 USD Fonds
|
18290811
|
BlackRock (Luxembourg) SA
|
USD
|
7.50
|
20.31
|
25.92
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 AUD Hedged Fonds
|
20353938
|
BlackRock (Luxembourg) SA
|
AUD
|
6.43
|
14.42
|
18.48
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged Fonds
|
45418937
|
BlackRock (Luxembourg) SA
|
CNH
|
4.54
|
11.78
|
22.10
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged Fonds
|
32618627
|
BlackRock (Luxembourg) SA
|
NZD
|
6.86
|
17.60
|
22.27
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 ZAR Hedged Fonds
|
25451984
|
BlackRock (Luxembourg) SA
|
ZAR
|
10.16
|
29.21
|
45.97
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.57
|
11.43
|
13.48
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.60
|
11.42
|
13.45
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund C1 Fonds
|
1969908
|
BlackRock (Luxembourg) SA
|
USD
|
6.24
|
15.95
|
18.32
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund C2 Fonds
|
1969916
|
BlackRock (Luxembourg) SA
|
USD
|
6.17
|
15.86
|
18.26
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 EUR Hedged Fonds
|
19507568
|
BlackRock (Luxembourg) SA
|
EUR
|
6.19
|
13.42
|
16.98
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
|
3191956
|
BlackRock (Luxembourg) SA
|
USD
|
8.13
|
22.46
|
29.71
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
|
19507571
|
BlackRock (Luxembourg) SA
|
USD
|
8.13
|
22.46
|
29.71
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
19507569
|
BlackRock (Luxembourg) SA
|
USD
|
8.25
|
22.64
|
29.78
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.25
|
22.64
|
29.78
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 EUR Hedged Fonds
|
24339833
|
BlackRock (Luxembourg) SA
|
EUR
|
4.98
|
9.67
|
10.73
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Fonds
|
2223383
|
BlackRock (Luxembourg) SA
|
USD
|
6.97
|
18.56
|
22.83
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Fonds
|
1969922
|
BlackRock (Luxembourg) SA
|
USD
|
6.97
|
18.56
|
22.83
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund E5 EUR Hedged Fonds
|
24339836
|
BlackRock (Luxembourg) SA
|
EUR
|
4.99
|
9.72
|
10.69
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 CHF Hedged Fonds
|
36843886
|
BlackRock (Luxembourg) SA
|
CHF
|
3.81
|
8.53
|
12.37
|
999.4
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 EUR Hedged Fonds
|
24250502
|
BlackRock (Luxembourg) SA
|
EUR
|
6.31
|
14.00
|
17.82
|
999.4
|