|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6G USD Fonds
|
24139416
|
BlackRock (Luxembourg) SA
|
USD
|
3.95
|
-12.15
|
6.81
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged Fonds
|
34496937
|
BlackRock (Luxembourg) SA
|
AUD
|
1.92
|
-17.70
|
-3.76
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 CNH Hedged Fonds
|
34640709
|
BlackRock (Luxembourg) SA
|
CNH
|
0.79
|
-17.18
|
3.82
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged Fonds
|
35049458
|
BlackRock (Luxembourg) SA
|
NZD
|
3.05
|
-15.09
|
-0.24
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.02
|
-19.44
|
-
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.12
|
-5.65
|
-
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.67
|
-17.70
|
-
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 Fonds
|
13866456
|
BlackRock (Luxembourg) SA
|
USD
|
4.76
|
-10.12
|
10.91
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.76
|
-10.12
|
10.91
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
4.09
|
-4.26
|
-
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund E2 EUR Hedged Fonds
|
13866457
|
BlackRock (Luxembourg) SA
|
EUR
|
1.46
|
-20.65
|
-8.03
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged Fonds
|
13866460
|
BlackRock (Luxembourg) SA
|
EUR
|
1.42
|
-20.73
|
-8.07
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 CHF Hedged Fonds
|
24653733
|
BlackRock (Luxembourg) SA
|
CHF
|
1.17
|
-19.14
|
-3.44
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.22
|
-2.74
|
18.20
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund X2 USD Fonds
|
19782739
|
BlackRock (Luxembourg) SA
|
USD
|
5.81
|
-7.36
|
16.60
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund X6 USD Fonds
|
27128220
|
BlackRock (Luxembourg) SA
|
USD
|
5.81
|
-7.11
|
17.14
|
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
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
247.2
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
247.2
|
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