|
BlackRock Global Funds - Emerging Markets Equity Income Fund X2 Fonds
|
19782739
|
BlackRock (Luxembourg) SA
|
USD
|
45.69
|
75.63
|
38.68
|
152.13
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund X6 Fonds
|
27128220
|
BlackRock (Luxembourg) SA
|
USD
|
45.87
|
76.01
|
39.19
|
152.13
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
36.94
|
-
|
-
|
255.73
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 SGD H Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
36.39
|
-
|
-
|
255.73
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.12
|
-
|
-
|
255.73
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
36.28
|
-
|
-
|
255.73
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 GBP Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
36.15
|
-
|
-
|
255.73
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
35.26
|
-
|
-
|
255.73
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.37
|
-
|
-
|
255.73
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
40.47
|
-
|
-
|
255.73
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
37.97
|
-
|
-
|
255.73
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
42.19
|
-
|
-
|
255.73
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D4 GBP Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
36.23
|
-
|
-
|
255.73
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
36.26
|
-
|
-
|
255.73
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.43
|
-
|
-
|
255.73
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
38.39
|
-
|
-
|
255.73
|
|
BlackRock Global Funds - Emerging Markets Fund A2 EUR Hedged Fonds
|
51531519
|
BlackRock (Luxembourg) SA
|
EUR
|
28.57
|
31.79
|
-20.83
|
548.51
|
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.62
|
41.90
|
-9.60
|
548.51
|
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
156338
|
BlackRock (Luxembourg) SA
|
USD
|
32.62
|
41.90
|
-9.60
|
548.51
|
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
40875615
|
BlackRock (Luxembourg) SA
|
USD
|
32.62
|
41.90
|
-9.60
|
548.51
|