|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 Fonds
|
22891685
|
BlackRock (Luxembourg) SA
|
USD
|
14.13
|
30.17
|
16.51
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 Fonds
|
34080418
|
BlackRock (Luxembourg) SA
|
USD
|
14.13
|
30.17
|
16.51
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.10
|
20.87
|
-
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.05
|
29.87
|
-
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.15
|
29.89
|
-
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
13.40
|
27.04
|
-
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
11596424
|
BlackRock (Luxembourg) SA
|
USD
|
14.86
|
32.29
|
19.65
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
3753483
|
BlackRock (Luxembourg) SA
|
USD
|
14.86
|
32.29
|
19.65
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
35739845
|
BlackRock (Luxembourg) SA
|
USD
|
14.86
|
32.29
|
19.65
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.86
|
32.29
|
19.65
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc Fonds
|
34305837
|
BlackRock (Luxembourg) SA
|
GBP
|
14.06
|
29.46
|
14.40
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
32.43
|
40.20
|
-
|
241.08
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund I2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
37.72
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
39.13
|
54.62
|
-
|
241.08
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
42.24
|
59.42
|
-
|
241.08
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
42.24
|
59.42
|
-
|
241.08
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.86
|
9.58
|
-10.30
|
1537.69
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
226677
|
BlackRock (Luxembourg) SA
|
EUR
|
2.86
|
9.58
|
-10.30
|
1537.69
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
1778869
|
BlackRock (Luxembourg) SA
|
EUR
|
2.86
|
9.58
|
-10.30
|
1537.69
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
1778852
|
BlackRock (Luxembourg) SA
|
EUR
|
2.88
|
9.49
|
-10.41
|
1537.69
|