|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged Fonds
|
24199987
|
BlackRock (Luxembourg) SA
|
HKD
|
3.58
|
-11.38
|
3.94
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 SGD Hedged Fonds
|
34496930
|
BlackRock (Luxembourg) SA
|
SGD
|
2.80
|
-13.02
|
0.27
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6G USD Fonds
|
24139416
|
BlackRock (Luxembourg) SA
|
USD
|
4.83
|
-8.46
|
7.67
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged Fonds
|
34496937
|
BlackRock (Luxembourg) SA
|
AUD
|
2.77
|
-14.22
|
-3.03
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 CNH Hedged Fonds
|
34640709
|
BlackRock (Luxembourg) SA
|
CNH
|
1.65
|
-13.75
|
4.62
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged Fonds
|
35049458
|
BlackRock (Luxembourg) SA
|
NZD
|
3.79
|
-11.41
|
0.51
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.91
|
-16.00
|
-
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.05
|
-1.57
|
-
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.51
|
-14.11
|
-
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 Fonds
|
13866456
|
BlackRock (Luxembourg) SA
|
USD
|
5.56
|
-6.41
|
11.71
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.56
|
-6.41
|
11.71
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.72
|
-0.72
|
-
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund E2 EUR Hedged Fonds
|
13866457
|
BlackRock (Luxembourg) SA
|
EUR
|
2.29
|
-17.29
|
-7.39
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged Fonds
|
13866460
|
BlackRock (Luxembourg) SA
|
EUR
|
2.30
|
-17.29
|
-7.37
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 CHF Hedged Fonds
|
24653733
|
BlackRock (Luxembourg) SA
|
CHF
|
1.99
|
-15.76
|
-2.76
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.24
|
1.42
|
18.63
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund X2 USD Fonds
|
19782739
|
BlackRock (Luxembourg) SA
|
USD
|
6.63
|
-3.49
|
17.54
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund X6 USD Fonds
|
27128220
|
BlackRock (Luxembourg) SA
|
USD
|
6.70
|
-3.25
|
18.01
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
247.2
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 SGD H Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
247.2
|
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