|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
3.95
|
11.28
|
-5.18
|
657.82
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
52.05
|
74.65
|
29.50
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
56.24
|
87.72
|
48.14
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
13426415
|
BlackRock (Luxembourg) SA
|
USD
|
56.24
|
87.72
|
48.14
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A5G Fonds
|
13426416
|
BlackRock (Luxembourg) SA
|
USD
|
56.24
|
87.81
|
48.20
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 CAD Hedged Fonds
|
35049450
|
BlackRock (Luxembourg) SA
|
CAD
|
53.38
|
79.33
|
38.46
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 EUR Hedged Fonds
|
34848532
|
BlackRock (Luxembourg) SA
|
EUR
|
52.04
|
74.81
|
29.60
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 GBP Hedged Fonds
|
35048927
|
BlackRock (Luxembourg) SA
|
GBP
|
54.89
|
83.04
|
39.59
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged Fonds
|
24199987
|
BlackRock (Luxembourg) SA
|
HKD
|
53.41
|
80.64
|
40.01
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 SGD Hedged Fonds
|
34496930
|
BlackRock (Luxembourg) SA
|
SGD
|
51.48
|
73.89
|
33.90
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6G Fonds
|
24139416
|
BlackRock (Luxembourg) SA
|
USD
|
56.25
|
87.76
|
48.17
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged Fonds
|
34496937
|
BlackRock (Luxembourg) SA
|
AUD
|
54.54
|
77.36
|
34.52
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 CNH Hedged Fonds
|
34640709
|
BlackRock (Luxembourg) SA
|
CNH
|
51.73
|
71.71
|
34.83
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged Fonds
|
35049458
|
BlackRock (Luxembourg) SA
|
NZD
|
52.76
|
78.56
|
37.52
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
52.09
|
74.76
|
29.57
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
53.88
|
73.18
|
55.89
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
53.26
|
78.65
|
34.51
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
57.41
|
92.04
|
53.83
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 Fonds
|
13866456
|
BlackRock (Luxembourg) SA
|
USD
|
57.41
|
92.04
|
53.83
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
58.81
|
77.63
|
62.81
|
172.46
|