|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.17
|
38.76
|
18.34
|
1510.49
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
19507569
|
BlackRock (Luxembourg) SA
|
USD
|
3.17
|
38.76
|
18.34
|
1510.49
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Fonds
|
1969922
|
BlackRock (Luxembourg) SA
|
USD
|
2.88
|
35.18
|
12.77
|
1510.49
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Fonds
|
2223383
|
BlackRock (Luxembourg) SA
|
USD
|
2.88
|
35.18
|
12.77
|
1510.49
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Hedged Fonds
|
24339833
|
BlackRock (Luxembourg) SA
|
EUR
|
0.82
|
27.29
|
0.27
|
1510.49
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E5 Hedged Fonds
|
24339836
|
BlackRock (Luxembourg) SA
|
EUR
|
0.73
|
27.12
|
0.21
|
1510.49
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Fonds
|
24020118
|
BlackRock (Luxembourg) SA
|
USD
|
4.19
|
40.37
|
20.09
|
1510.49
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Fonds
|
25649355
|
BlackRock (Luxembourg) SA
|
USD
|
4.19
|
40.37
|
20.09
|
1510.49
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 GBP Hedged Fonds
|
41436913
|
BlackRock (Luxembourg) SA
|
GBP
|
3.99
|
39.04
|
15.96
|
1510.49
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged Fonds
|
24250502
|
BlackRock (Luxembourg) SA
|
EUR
|
2.10
|
32.06
|
6.76
|
1510.49
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged Fonds
|
36843886
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.20
|
23.29
|
-1.27
|
1510.49
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.85
|
31.87
|
6.67
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 Fonds
|
41436890
|
BlackRock (Luxembourg) SA
|
USD
|
-1.29
|
33.06
|
13.72
|
1510.49
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.71
|
38.52
|
15.59
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I5 EUR Hedged Fonds
|
30499833
|
BlackRock (Luxembourg) SA
|
EUR
|
2.09
|
32.14
|
6.74
|
1510.49
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.88
|
43.17
|
24.01
|
1510.49
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.88
|
43.17
|
24.01
|
1510.49
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
1974566
|
BlackRock (Luxembourg) SA
|
USD
|
4.88
|
43.17
|
24.01
|
1510.49
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Hedged Fonds
|
3727087
|
BlackRock (Luxembourg) SA
|
EUR
|
2.74
|
34.75
|
10.33
|
1510.49
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
0.32
|
25.46
|
1.76
|
1510.49
|