|
BlackRock Global Funds - Emerging Markets Impact Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.10
|
18.49
|
5.52
|
56.0
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund D4 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.97
|
-
|
-
|
59.44
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.00
|
19.08
|
6.42
|
56.0
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund I3 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.24
|
-
|
-
|
56.0
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund I3 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-4.43
|
-
|
-
|
56.0
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.07
|
20.34
|
-
|
56.0
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund Z2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.00
|
19.08
|
6.42
|
56.0
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.15
|
19.61
|
-
|
59.44
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 Fonds
|
2857885
|
BlackRock (Luxembourg) SA
|
USD
|
2.72
|
24.31
|
15.04
|
1374.76
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.72
|
24.31
|
15.04
|
1374.76
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR Hedged Fonds
|
4234028
|
BlackRock (Luxembourg) SA
|
EUR
|
1.62
|
17.60
|
2.86
|
1374.76
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
40871345
|
BlackRock (Luxembourg) SA
|
USD
|
3.83
|
25.69
|
16.32
|
1374.76
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.83
|
25.69
|
16.32
|
1374.76
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
2857677
|
BlackRock (Luxembourg) SA
|
USD
|
3.83
|
25.69
|
16.32
|
1374.76
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.83
|
25.69
|
16.32
|
1374.76
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Hedged Fonds
|
13040599
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.73
|
9.69
|
-5.04
|
1374.76
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 PLN Hedged Fonds
|
10953396
|
BlackRock (Luxembourg) SA
|
PLN
|
3.33
|
24.81
|
18.86
|
1374.76
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SEK Hedged Acc Fonds
|
39119873
|
BlackRock (Luxembourg) SA
|
SEK
|
1.20
|
16.37
|
1.48
|
1374.76
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SGD Hedged Fonds
|
4234042
|
BlackRock (Luxembourg) SA
|
SGD
|
0.92
|
16.67
|
5.68
|
1374.76
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 AUD Hedged Fonds
|
12391597
|
BlackRock (Luxembourg) SA
|
AUD
|
3.48
|
22.12
|
9.27
|
1374.76
|
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