|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.62
|
19.27
|
18.72
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 Fonds
|
34080418
|
BlackRock (Luxembourg) SA
|
USD
|
7.63
|
19.26
|
18.71
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 Fonds
|
22891685
|
BlackRock (Luxembourg) SA
|
USD
|
7.63
|
19.26
|
18.71
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.13
|
11.05
|
4.50
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.43
|
18.86
|
18.03
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.46
|
18.77
|
17.98
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.06
|
16.89
|
12.95
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
35739845
|
BlackRock (Luxembourg) SA
|
USD
|
8.09
|
21.04
|
21.69
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.09
|
21.04
|
21.69
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
3753483
|
BlackRock (Luxembourg) SA
|
USD
|
8.09
|
21.04
|
21.69
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
11596424
|
BlackRock (Luxembourg) SA
|
USD
|
8.09
|
21.04
|
21.69
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc Fonds
|
34305837
|
BlackRock (Luxembourg) SA
|
GBP
|
7.73
|
18.98
|
16.52
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
42.05
|
50.95
|
-
|
254.49
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund I2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
41.13
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
37.50
|
57.74
|
-
|
254.49
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.21
|
63.81
|
-
|
254.49
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.21
|
63.81
|
-
|
254.49
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.07
|
7.32
|
-10.95
|
1558.15
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
226677
|
BlackRock (Luxembourg) SA
|
EUR
|
0.07
|
7.32
|
-10.95
|
1558.15
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
1778869
|
BlackRock (Luxembourg) SA
|
EUR
|
0.07
|
7.32
|
-10.95
|
1558.15
|