|
BlackRock Global Funds - Emerging Markets Impact Bond Fund I3 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
1.65
|
-
|
-
|
65.23
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund I3 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.93
|
-
|
-
|
65.23
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.84
|
24.62
|
-
|
65.23
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund Z2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.24
|
22.77
|
-
|
65.23
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.48
|
23.50
|
-
|
65.23
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 Fonds
|
2857885
|
BlackRock (Luxembourg) SA
|
USD
|
13.32
|
27.46
|
12.73
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.32
|
27.46
|
12.73
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR Hedged Fonds
|
4234028
|
BlackRock (Luxembourg) SA
|
EUR
|
10.57
|
19.15
|
0.13
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.46
|
27.71
|
12.86
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
40871345
|
BlackRock (Luxembourg) SA
|
USD
|
13.46
|
27.71
|
12.86
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
2857677
|
BlackRock (Luxembourg) SA
|
USD
|
13.46
|
27.71
|
12.86
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.46
|
27.71
|
12.86
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Hedged Fonds
|
13040599
|
BlackRock (Luxembourg) SA
|
CHF
|
8.20
|
11.36
|
-6.41
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 PLN Hedged Fonds
|
10953396
|
BlackRock (Luxembourg) SA
|
PLN
|
13.39
|
27.96
|
15.11
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SEK Hedged Acc Fonds
|
39119873
|
BlackRock (Luxembourg) SA
|
SEK
|
10.38
|
17.73
|
-0.74
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SGD Hedged Fonds
|
4234042
|
BlackRock (Luxembourg) SA
|
SGD
|
10.18
|
19.32
|
4.03
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 AUD Hedged Fonds
|
12391597
|
BlackRock (Luxembourg) SA
|
AUD
|
12.29
|
22.57
|
5.50
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.67
|
27.91
|
12.97
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.67
|
27.91
|
12.97
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
2857844
|
BlackRock (Luxembourg) SA
|
USD
|
13.67
|
27.91
|
12.97
|
1596.06
|