|
BlackRock Global Funds - Emerging Markets Equity Income Fund E2 EUR Hedged Fonds
|
13866457
|
BlackRock (Luxembourg) SA
|
EUR
|
51.30
|
72.13
|
26.43
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged Fonds
|
13866460
|
BlackRock (Luxembourg) SA
|
EUR
|
51.36
|
72.13
|
26.32
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 CHF Hedged Fonds
|
24653733
|
BlackRock (Luxembourg) SA
|
CHF
|
50.24
|
69.26
|
28.31
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
55.43
|
78.64
|
64.23
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund X2 Fonds
|
19782739
|
BlackRock (Luxembourg) SA
|
USD
|
59.09
|
97.96
|
61.82
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund X6 Fonds
|
27128220
|
BlackRock (Luxembourg) SA
|
USD
|
59.23
|
98.37
|
62.49
|
184.38
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
60.65
|
-
|
-
|
314.11
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 SGD H Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
60.14
|
-
|
-
|
314.11
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
65.26
|
-
|
-
|
314.11
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
59.85
|
-
|
-
|
314.11
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 GBP Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
65.96
|
-
|
-
|
314.11
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
58.67
|
-
|
-
|
314.11
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
63.22
|
-
|
-
|
314.11
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
64.89
|
-
|
-
|
314.11
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
61.85
|
-
|
-
|
314.11
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
66.50
|
-
|
-
|
314.11
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D4 GBP Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
65.99
|
-
|
-
|
314.11
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
59.86
|
-
|
-
|
314.11
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
64.44
|
-
|
-
|
314.11
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
62.32
|
-
|
-
|
314.11
|
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