BlackRock Global Funds - Emerging Markets Ex-China Fund A4 GBP Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.71
|
-
|
-
|
207.7
|
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.93
|
-
|
-
|
244.05
|
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.68
|
-
|
-
|
207.7
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.85
|
-
|
-
|
236.38
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.07
|
-
|
-
|
236.38
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.87
|
-
|
-
|
207.7
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D4 GBP Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.77
|
-
|
-
|
207.7
|
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.73
|
-
|
-
|
236.38
|
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.49
|
-
|
-
|
207.7
|
BlackRock Global Funds - Emerging Markets Ex-China Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.46
|
-
|
-
|
207.7
|
BlackRock Global Funds - Emerging Markets Fund A2 EUR Hedged Fonds
|
51531519
|
BlackRock (Luxembourg) SA
|
EUR
|
10.02
|
27.98
|
-2.85
|
602.85
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
156338
|
BlackRock (Luxembourg) SA
|
USD
|
13.10
|
38.19
|
10.09
|
602.85
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.10
|
38.19
|
10.09
|
602.85
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
40875615
|
BlackRock (Luxembourg) SA
|
USD
|
13.10
|
38.19
|
10.09
|
602.85
|
BlackRock Global Funds - Emerging Markets Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.50
|
15.52
|
11.03
|
602.85
|
BlackRock Global Funds - Emerging Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.66
|
33.09
|
3.42
|
602.85
|
BlackRock Global Funds - Emerging Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.66
|
33.09
|
3.42
|
602.85
|
BlackRock Global Funds - Emerging Markets Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.74
|
30.84
|
0.98
|
602.85
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.94
|
41.37
|
14.31
|
602.85
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
2559051
|
BlackRock (Luxembourg) SA
|
USD
|
13.94
|
41.37
|
14.31
|
602.85
|