|
BlackRock Global Funds - Emerging Markets Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.24
|
-4.29
|
-0.89
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund C1 Fonds
|
1969908
|
BlackRock (Luxembourg) SA
|
USD
|
12.94
|
-0.50
|
4.07
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund C2 Fonds
|
1969916
|
BlackRock (Luxembourg) SA
|
USD
|
12.91
|
-0.44
|
4.14
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 EUR Hedged Fonds
|
19507568
|
BlackRock (Luxembourg) SA
|
EUR
|
12.91
|
-2.53
|
2.12
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
|
19507571
|
BlackRock (Luxembourg) SA
|
USD
|
14.98
|
5.22
|
14.11
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
|
3191956
|
BlackRock (Luxembourg) SA
|
USD
|
14.98
|
5.22
|
14.11
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
19507569
|
BlackRock (Luxembourg) SA
|
USD
|
14.94
|
5.23
|
14.19
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.94
|
5.23
|
14.19
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 EUR Hedged Fonds
|
24339833
|
BlackRock (Luxembourg) SA
|
EUR
|
11.64
|
-5.79
|
-3.39
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Fonds
|
1969922
|
BlackRock (Luxembourg) SA
|
USD
|
13.68
|
1.82
|
8.02
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Fonds
|
2223383
|
BlackRock (Luxembourg) SA
|
USD
|
13.68
|
1.82
|
8.02
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E5 EUR Hedged Fonds
|
24339836
|
BlackRock (Luxembourg) SA
|
EUR
|
11.62
|
-5.70
|
-3.34
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 CHF Hedged Fonds
|
36843886
|
BlackRock (Luxembourg) SA
|
CHF
|
10.43
|
-5.55
|
-0.83
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 EUR Hedged Fonds
|
24250502
|
BlackRock (Luxembourg) SA
|
EUR
|
12.99
|
-2.15
|
2.78
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Fonds
|
24020118
|
BlackRock (Luxembourg) SA
|
USD
|
15.16
|
5.72
|
15.03
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Fonds
|
25649355
|
BlackRock (Luxembourg) SA
|
USD
|
15.16
|
5.72
|
15.03
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 GBP Hedged Fonds
|
41436913
|
BlackRock (Luxembourg) SA
|
GBP
|
14.62
|
2.44
|
8.67
|
1090.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.13
|
-1.98
|
-
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.51
|
2.42
|
-
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 USD Fonds
|
41436890
|
BlackRock (Luxembourg) SA
|
USD
|
15.06
|
5.71
|
14.94
|
1090.17
|
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