|
BlackRock Global Funds - Emerging Europe I2 EUR Acc Fonds
|
4301760
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.52
|
-
|
-
|
3.42
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A1 Fonds
|
1969831
|
BlackRock (Luxembourg) SA
|
USD
|
14.21
|
3.16
|
10.62
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A1 Fonds
|
1974618
|
BlackRock (Luxembourg) SA
|
USD
|
14.21
|
3.16
|
10.62
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR Hedged Fonds
|
3465701
|
BlackRock (Luxembourg) SA
|
EUR
|
12.26
|
-4.28
|
-0.86
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
1974623
|
BlackRock (Luxembourg) SA
|
USD
|
14.32
|
3.35
|
10.77
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
1969833
|
BlackRock (Luxembourg) SA
|
USD
|
14.32
|
3.35
|
10.77
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
40875604
|
BlackRock (Luxembourg) SA
|
USD
|
14.32
|
3.35
|
10.77
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 GBP Hedged Fonds
|
24285430
|
BlackRock (Luxembourg) SA
|
GBP
|
13.65
|
0.08
|
4.50
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
1969838
|
BlackRock (Luxembourg) SA
|
USD
|
14.27
|
3.42
|
10.77
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.27
|
3.42
|
10.77
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR Fonds
|
24553495
|
BlackRock (Luxembourg) SA
|
EUR
|
18.86
|
10.95
|
16.51
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 CAD Hedged Fonds
|
32618621
|
BlackRock (Luxembourg) SA
|
CAD
|
13.33
|
0.93
|
6.44
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 GBP Hedged Fonds
|
32547702
|
BlackRock (Luxembourg) SA
|
GBP
|
13.55
|
0.04
|
4.41
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 HKD Hedged Fonds
|
18290889
|
BlackRock (Luxembourg) SA
|
HKD
|
13.00
|
0.13
|
7.17
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 USD Fonds
|
18290811
|
BlackRock (Luxembourg) SA
|
USD
|
14.37
|
3.40
|
10.85
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 AUD Hedged Fonds
|
20353938
|
BlackRock (Luxembourg) SA
|
AUD
|
12.74
|
-1.48
|
2.85
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged Fonds
|
45418937
|
BlackRock (Luxembourg) SA
|
CNH
|
10.83
|
-2.17
|
8.63
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged Fonds
|
32618627
|
BlackRock (Luxembourg) SA
|
NZD
|
13.79
|
1.53
|
6.43
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 ZAR Hedged Fonds
|
25451984
|
BlackRock (Luxembourg) SA
|
ZAR
|
17.32
|
11.70
|
28.02
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.28
|
-4.21
|
-0.81
|
1090.17
|
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