|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund A2 Hedged Fonds
|
42548598
|
BlackRock (Luxembourg) SA
|
EUR
|
3.52
|
15.38
|
-3.47
|
24.13
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund A2 USD Fonds
|
42982811
|
BlackRock (Luxembourg) SA
|
USD
|
5.89
|
22.51
|
6.62
|
24.13
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund AI2 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.46
|
15.19
|
-3.74
|
24.13
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Fonds
|
42548592
|
BlackRock (Luxembourg) SA
|
USD
|
6.54
|
25.02
|
10.38
|
24.13
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Hdg Fonds
|
42548604
|
BlackRock (Luxembourg) SA
|
CHF
|
2.08
|
9.94
|
-7.13
|
24.13
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Hedged Fonds
|
42548601
|
BlackRock (Luxembourg) SA
|
EUR
|
4.21
|
17.74
|
-0.18
|
24.13
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund E2 Hedged Fonds
|
43249431
|
BlackRock (Luxembourg) SA
|
EUR
|
2.92
|
13.41
|
-6.15
|
24.13
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund E5 Hedged Fonds
|
43249436
|
BlackRock (Luxembourg) SA
|
EUR
|
2.96
|
13.50
|
-6.11
|
24.13
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund I2 Fonds
|
43359094
|
BlackRock (Luxembourg) SA
|
USD
|
6.77
|
25.70
|
11.20
|
24.13
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.77
|
25.70
|
11.20
|
24.13
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund I2 Hedged Fonds
|
43359111
|
BlackRock (Luxembourg) SA
|
EUR
|
4.31
|
18.17
|
0.53
|
24.13
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.53
|
28.55
|
15.52
|
24.13
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.00
|
26.51
|
-
|
24.13
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 EUR Hedged Fonds
|
19892605
|
BlackRock (Luxembourg) SA
|
EUR
|
3.37
|
15.88
|
-3.31
|
670.64
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
2.95
|
-
|
-
|
670.64
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 USD Fonds
|
19892252
|
BlackRock (Luxembourg) SA
|
USD
|
5.78
|
23.15
|
7.07
|
670.64
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.75
|
-
|
-
|
670.64
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
3.00
|
-
|
-
|
670.64
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.25
|
14.10
|
11.09
|
670.64
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged Fonds
|
39347438
|
BlackRock (Luxembourg) SA
|
EUR
|
4.14
|
18.42
|
0.27
|
670.64
|
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