|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.30
|
52.49
|
27.45
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Hedged Fonds
|
3727087
|
BlackRock (Luxembourg) SA
|
EUR
|
13.79
|
43.41
|
13.73
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.27
|
33.66
|
5.69
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.83
|
43.51
|
13.86
|
1253.89
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund A2 Hedged Fonds
|
42548598
|
BlackRock (Luxembourg) SA
|
EUR
|
3.41
|
15.34
|
-3.90
|
19.66
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund A2 USD Fonds
|
42982811
|
BlackRock (Luxembourg) SA
|
USD
|
5.58
|
22.33
|
6.39
|
19.66
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund AI2 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.35
|
15.15
|
-4.06
|
19.66
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Fonds
|
42548592
|
BlackRock (Luxembourg) SA
|
USD
|
6.31
|
24.88
|
10.19
|
19.66
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Hdg Fonds
|
42548604
|
BlackRock (Luxembourg) SA
|
CHF
|
1.78
|
9.72
|
-8.06
|
19.66
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Hedged Fonds
|
42548601
|
BlackRock (Luxembourg) SA
|
EUR
|
4.09
|
17.67
|
-0.62
|
19.66
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund E2 Hedged Fonds
|
43249431
|
BlackRock (Luxembourg) SA
|
EUR
|
2.81
|
13.40
|
-6.48
|
19.66
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund E5 Hedged Fonds
|
43249436
|
BlackRock (Luxembourg) SA
|
EUR
|
2.83
|
13.44
|
-6.49
|
19.66
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund I2 Fonds
|
43359094
|
BlackRock (Luxembourg) SA
|
USD
|
6.54
|
25.42
|
11.09
|
19.66
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.54
|
25.42
|
11.09
|
19.66
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund I2 Hedged Fonds
|
43359111
|
BlackRock (Luxembourg) SA
|
EUR
|
4.19
|
18.20
|
0.18
|
19.66
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.28
|
28.28
|
15.33
|
19.66
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.69
|
26.22
|
-
|
19.66
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 EUR Hedged Fonds
|
19892605
|
BlackRock (Luxembourg) SA
|
EUR
|
3.98
|
15.80
|
-3.61
|
657.82
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
3.33
|
-
|
-
|
657.82
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 USD Fonds
|
19892252
|
BlackRock (Luxembourg) SA
|
USD
|
6.18
|
22.83
|
6.93
|
657.82
|