|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 EUR Hedged Fonds
|
19892605
|
BlackRock (Luxembourg) SA
|
EUR
|
4.19
|
5.24
|
4.09
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
4.00
|
-
|
-
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 USD Fonds
|
19892252
|
BlackRock (Luxembourg) SA
|
USD
|
6.19
|
12.74
|
14.11
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
4.02
|
-
|
-
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.19
|
-
|
-
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.87
|
5.15
|
8.90
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged Fonds
|
39347438
|
BlackRock (Luxembourg) SA
|
EUR
|
4.89
|
7.46
|
7.91
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 USD Fonds
|
19892314
|
BlackRock (Luxembourg) SA
|
USD
|
6.86
|
15.24
|
18.33
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged Fonds
|
22988000
|
BlackRock (Luxembourg) SA
|
GBP
|
6.45
|
12.34
|
14.51
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
4.86
|
-
|
-
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 EUR Fonds
|
19892361
|
BlackRock (Luxembourg) SA
|
EUR
|
0.39
|
3.53
|
6.07
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 EUR Hedged Fonds
|
24339840
|
BlackRock (Luxembourg) SA
|
EUR
|
3.57
|
3.57
|
1.42
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged Fonds
|
24339882
|
BlackRock (Luxembourg) SA
|
EUR
|
3.67
|
3.63
|
1.54
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
2.61
|
-
|
-
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 EUR Hedged Fonds
|
22987962
|
BlackRock (Luxembourg) SA
|
EUR
|
5.10
|
8.07
|
8.79
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 USD Fonds
|
19892371
|
BlackRock (Luxembourg) SA
|
USD
|
7.09
|
15.78
|
19.39
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.11
|
8.08
|
-
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.01
|
8.04
|
-
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.04
|
7.88
|
-
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.00
|
15.81
|
-
|
756.99
|
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