|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.85
|
33.97
|
-
|
31.87
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.85
|
33.97
|
-
|
31.87
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund A2 EUR Hedged Fonds
|
42548581
|
BlackRock (Luxembourg) SA
|
EUR
|
8.42
|
24.57
|
-3.35
|
391.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund A2 Fonds
|
43002844
|
BlackRock (Luxembourg) SA
|
USD
|
10.80
|
32.63
|
8.33
|
391.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
7.72
|
23.99
|
-0.27
|
391.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.33
|
24.59
|
-3.46
|
391.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 CHF Hedged Fonds
|
42548587
|
BlackRock (Luxembourg) SA
|
CHF
|
6.66
|
18.37
|
-7.60
|
391.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 EUR Hedged Fonds
|
42548584
|
BlackRock (Luxembourg) SA
|
EUR
|
9.03
|
26.88
|
-0.43
|
391.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 Fonds
|
42548530
|
BlackRock (Luxembourg) SA
|
USD
|
11.45
|
34.96
|
11.54
|
391.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.26
|
33.29
|
7.55
|
391.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
391.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund E2 EUR Hedged Fonds
|
43359386
|
BlackRock (Luxembourg) SA
|
EUR
|
7.76
|
22.65
|
-5.83
|
391.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund E5 EUR Hedged Fonds
|
43359389
|
BlackRock (Luxembourg) SA
|
EUR
|
7.82
|
22.75
|
-5.86
|
391.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 EUR Hedged Fonds
|
43359420
|
BlackRock (Luxembourg) SA
|
EUR
|
9.14
|
27.43
|
0.34
|
391.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 Fonds
|
43359406
|
BlackRock (Luxembourg) SA
|
USD
|
11.61
|
35.61
|
12.40
|
391.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 Fonds
|
43359408
|
BlackRock (Luxembourg) SA
|
USD
|
11.61
|
35.61
|
12.40
|
391.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
11.51
|
32.19
|
-
|
391.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
12.07
|
34.28
|
9.46
|
195.63
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.34
|
38.37
|
16.23
|
391.1
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.34
|
38.37
|
16.23
|
391.1
|
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