|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged Fonds
|
39347438
|
BlackRock (Luxembourg) SA
|
EUR
|
2.78
|
16.86
|
-1.16
|
677.93
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 Fonds
|
19892314
|
BlackRock (Luxembourg) SA
|
USD
|
4.90
|
23.96
|
9.79
|
677.93
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged Fonds
|
22988000
|
BlackRock (Luxembourg) SA
|
GBP
|
4.85
|
22.82
|
6.62
|
677.93
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
2.14
|
-
|
-
|
677.93
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 Fonds
|
19892361
|
BlackRock (Luxembourg) SA
|
EUR
|
6.83
|
15.96
|
6.90
|
677.93
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 Hedged Fonds
|
24339840
|
BlackRock (Luxembourg) SA
|
EUR
|
1.64
|
12.83
|
-6.92
|
677.93
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged Fonds
|
24339882
|
BlackRock (Luxembourg) SA
|
EUR
|
1.74
|
12.78
|
-6.87
|
677.93
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 EUR Hedged Fonds
|
22987962
|
BlackRock (Luxembourg) SA
|
EUR
|
3.00
|
17.44
|
-0.29
|
677.93
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 Fonds
|
19892371
|
BlackRock (Luxembourg) SA
|
USD
|
5.12
|
24.56
|
10.79
|
677.93
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
0.71
|
9.70
|
-
|
677.93
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.06
|
17.57
|
-0.21
|
677.93
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.93
|
17.33
|
-0.28
|
677.93
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.95
|
17.38
|
-0.39
|
677.93
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.13
|
24.50
|
10.70
|
677.93
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.01
|
24.49
|
-
|
677.93
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
4.94
|
23.21
|
7.42
|
677.93
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 Fonds
|
19892600
|
BlackRock (Luxembourg) SA
|
USD
|
5.79
|
27.18
|
14.77
|
677.93
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.20
|
10.46
|
-6.31
|
677.93
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
37.85
|
58.61
|
27.93
|
188.99
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.57
|
70.68
|
46.54
|
188.99
|
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