|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 GBP Hedged Fonds
|
19575703
|
BlackRock (Luxembourg) SA
|
GBP
|
13.25
|
26.84
|
10.60
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 PLN Hedged Fonds
|
19575717
|
BlackRock (Luxembourg) SA
|
PLN
|
13.99
|
29.84
|
17.98
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 SGD Hedged Fonds
|
19575722
|
BlackRock (Luxembourg) SA
|
SGD
|
10.74
|
21.03
|
6.59
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged Fonds
|
19575709
|
BlackRock (Luxembourg) SA
|
AUD
|
13.15
|
24.59
|
8.39
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 Fonds
|
11610200
|
BlackRock (Luxembourg) SA
|
USD
|
14.01
|
29.63
|
15.75
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 Fonds
|
19575713
|
BlackRock (Luxembourg) SA
|
USD
|
14.01
|
29.63
|
15.75
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 Fonds
|
19575711
|
BlackRock (Luxembourg) SA
|
USD
|
14.01
|
29.63
|
15.75
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged Fonds
|
22988013
|
BlackRock (Luxembourg) SA
|
GBP
|
13.35
|
27.01
|
10.69
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 Fonds
|
19575729
|
BlackRock (Luxembourg) SA
|
USD
|
13.98
|
29.67
|
15.72
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 Fonds
|
19575726
|
BlackRock (Luxembourg) SA
|
USD
|
13.98
|
29.67
|
15.72
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 Inc Fonds
|
38515243
|
BlackRock (Luxembourg) SA
|
GBP
|
10.96
|
18.38
|
21.47
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 EUR Hedged Fonds
|
10837363
|
BlackRock (Luxembourg) SA
|
EUR
|
9.97
|
17.20
|
-2.25
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.89
|
25.82
|
10.06
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 Fonds
|
4400523
|
BlackRock (Luxembourg) SA
|
USD
|
12.89
|
25.82
|
10.06
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged Fonds
|
24340047
|
BlackRock (Luxembourg) SA
|
EUR
|
9.99
|
17.29
|
-2.46
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 EUR Hedged Fonds
|
10828938
|
BlackRock (Luxembourg) SA
|
EUR
|
11.31
|
21.44
|
3.50
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
11482623
|
BlackRock (Luxembourg) SA
|
USD
|
14.21
|
30.28
|
16.65
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
40624251
|
BlackRock (Luxembourg) SA
|
USD
|
14.21
|
30.28
|
16.65
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.21
|
30.28
|
16.65
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.21
|
30.28
|
16.65
|
1596.06
|