|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.58
|
12.77
|
-
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.02
|
-
|
-
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.41
|
1.56
|
4.94
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 USD Fonds
|
19892600
|
BlackRock (Luxembourg) SA
|
USD
|
7.77
|
18.31
|
23.76
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.14
|
10.52
|
22.04
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
13426415
|
BlackRock (Luxembourg) SA
|
USD
|
5.40
|
20.03
|
37.69
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.40
|
20.03
|
37.69
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A5G USD Fonds
|
13426416
|
BlackRock (Luxembourg) SA
|
USD
|
5.48
|
20.04
|
37.79
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 CAD Hedged Fonds
|
35049450
|
BlackRock (Luxembourg) SA
|
CAD
|
3.61
|
15.53
|
30.42
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 EUR Hedged Fonds
|
34848532
|
BlackRock (Luxembourg) SA
|
EUR
|
3.09
|
10.41
|
22.13
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 GBP Hedged Fonds
|
35048927
|
BlackRock (Luxembourg) SA
|
GBP
|
4.58
|
15.44
|
29.76
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged Fonds
|
24199987
|
BlackRock (Luxembourg) SA
|
HKD
|
4.33
|
16.07
|
32.76
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 SGD Hedged Fonds
|
34496930
|
BlackRock (Luxembourg) SA
|
SGD
|
2.77
|
13.12
|
28.09
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6G USD Fonds
|
24139416
|
BlackRock (Luxembourg) SA
|
USD
|
5.42
|
19.98
|
37.66
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged Fonds
|
34496937
|
BlackRock (Luxembourg) SA
|
AUD
|
2.78
|
11.58
|
25.01
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 CNH Hedged Fonds
|
34640709
|
BlackRock (Luxembourg) SA
|
CNH
|
2.16
|
10.78
|
32.06
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged Fonds
|
35049458
|
BlackRock (Luxembourg) SA
|
NZD
|
3.23
|
14.77
|
29.42
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.96
|
10.43
|
21.94
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.17
|
11.79
|
31.10
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.92
|
12.99
|
26.61
|
172.46
|
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