|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 AUD Hedged Fonds
|
12391597
|
BlackRock (Luxembourg) SA
|
AUD
|
9.08
|
19.33
|
4.29
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.50
|
23.78
|
11.20
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.50
|
23.78
|
11.20
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
2857844
|
BlackRock (Luxembourg) SA
|
USD
|
9.50
|
23.78
|
11.20
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A4 Fonds
|
11864783
|
BlackRock (Luxembourg) SA
|
USD
|
9.57
|
23.74
|
11.23
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.57
|
23.74
|
11.23
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 CAD Hedged Fonds
|
32618663
|
BlackRock (Luxembourg) SA
|
CAD
|
7.62
|
18.46
|
5.15
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 Fonds
|
32548115
|
BlackRock (Luxembourg) SA
|
USD
|
9.65
|
23.79
|
11.30
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged Fonds
|
32548116
|
BlackRock (Luxembourg) SA
|
GBP
|
9.24
|
21.51
|
6.37
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged Fonds
|
32618646
|
BlackRock (Luxembourg) SA
|
HKD
|
7.55
|
18.90
|
5.13
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 SGD Hedged Inc Fonds
|
38126479
|
BlackRock (Luxembourg) SA
|
SGD
|
6.38
|
15.08
|
1.66
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 AUD Hedged Fonds
|
26007502
|
BlackRock (Luxembourg) SA
|
AUD
|
9.33
|
19.51
|
4.35
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 NZD Hedged Fonds
|
32618665
|
BlackRock (Luxembourg) SA
|
NZD
|
7.65
|
19.57
|
5.99
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 ZAR Hedged Fonds
|
26011194
|
BlackRock (Luxembourg) SA
|
ZAR
|
-2.09
|
23.85
|
-
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.99
|
14.17
|
17.13
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.15
|
19.20
|
4.31
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C1 Fonds
|
2858215
|
BlackRock (Luxembourg) SA
|
USD
|
8.15
|
19.20
|
4.31
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.33
|
19.20
|
4.54
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C2 Fonds
|
2857864
|
BlackRock (Luxembourg) SA
|
USD
|
8.33
|
19.20
|
4.54
|
1432.71
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 CHF Hedged Acc Fonds
|
38398047
|
BlackRock (Luxembourg) SA
|
CHF
|
5.28
|
9.58
|
-6.02
|
1432.71
|