|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
1974623
|
BlackRock (Luxembourg) SA
|
USD
|
14.71
|
46.27
|
18.85
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
40875604
|
BlackRock (Luxembourg) SA
|
USD
|
14.71
|
46.27
|
18.85
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged Fonds
|
3465701
|
BlackRock (Luxembourg) SA
|
EUR
|
12.16
|
37.48
|
5.97
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged Fonds
|
24285430
|
BlackRock (Luxembourg) SA
|
GBP
|
14.48
|
44.32
|
14.48
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
1969838
|
BlackRock (Luxembourg) SA
|
USD
|
14.73
|
46.36
|
18.87
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.73
|
46.36
|
18.87
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR Fonds
|
24553495
|
BlackRock (Luxembourg) SA
|
EUR
|
12.84
|
34.91
|
25.05
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Fonds
|
18290811
|
BlackRock (Luxembourg) SA
|
USD
|
14.67
|
46.12
|
18.87
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg Fonds
|
32618621
|
BlackRock (Luxembourg) SA
|
CAD
|
12.76
|
40.65
|
13.03
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged Fonds
|
18290889
|
BlackRock (Luxembourg) SA
|
HKD
|
12.52
|
40.59
|
12.30
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged Fonds
|
32547702
|
BlackRock (Luxembourg) SA
|
GBP
|
14.32
|
44.19
|
14.46
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 AUD Hedged Fonds
|
20353938
|
BlackRock (Luxembourg) SA
|
AUD
|
14.30
|
42.03
|
12.19
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged Fonds
|
45418937
|
BlackRock (Luxembourg) SA
|
CNH
|
11.60
|
34.65
|
9.24
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged Fonds
|
25451984
|
BlackRock (Luxembourg) SA
|
ZAR
|
17.42
|
57.34
|
35.89
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged Fonds
|
32618627
|
BlackRock (Luxembourg) SA
|
NZD
|
12.98
|
42.49
|
14.12
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.24
|
37.47
|
5.97
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.06
|
37.29
|
5.92
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund C1 Fonds
|
1969908
|
BlackRock (Luxembourg) SA
|
USD
|
13.29
|
40.81
|
11.61
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund C2 Fonds
|
1969916
|
BlackRock (Luxembourg) SA
|
USD
|
13.26
|
40.87
|
11.67
|
1253.89
|
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