|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 Fonds
|
19575711
|
BlackRock (Luxembourg) SA
|
USD
|
20.90
|
28.29
|
13.55
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 Fonds
|
11610200
|
BlackRock (Luxembourg) SA
|
USD
|
20.90
|
28.29
|
13.55
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged Fonds
|
22988013
|
BlackRock (Luxembourg) SA
|
GBP
|
20.09
|
25.29
|
8.71
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 Fonds
|
19575726
|
BlackRock (Luxembourg) SA
|
USD
|
20.88
|
28.34
|
13.60
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 Fonds
|
19575729
|
BlackRock (Luxembourg) SA
|
USD
|
20.88
|
28.34
|
13.60
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 Inc Fonds
|
38515243
|
BlackRock (Luxembourg) SA
|
GBP
|
10.79
|
17.26
|
14.93
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 EUR Hedged Fonds
|
10837363
|
BlackRock (Luxembourg) SA
|
EUR
|
16.72
|
16.15
|
-3.82
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 Fonds
|
4400523
|
BlackRock (Luxembourg) SA
|
USD
|
19.70
|
24.53
|
8.03
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.70
|
24.53
|
8.03
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged Fonds
|
24340047
|
BlackRock (Luxembourg) SA
|
EUR
|
16.76
|
16.09
|
-3.82
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 EUR Hedged Fonds
|
10828938
|
BlackRock (Luxembourg) SA
|
EUR
|
18.22
|
20.26
|
1.95
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.09
|
28.96
|
14.47
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
11482623
|
BlackRock (Luxembourg) SA
|
USD
|
21.09
|
28.96
|
14.47
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.09
|
28.96
|
14.47
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
40624251
|
BlackRock (Luxembourg) SA
|
USD
|
21.09
|
28.96
|
14.47
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 Fonds
|
22891685
|
BlackRock (Luxembourg) SA
|
USD
|
21.12
|
28.90
|
14.42
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 Fonds
|
34080418
|
BlackRock (Luxembourg) SA
|
USD
|
21.12
|
28.90
|
14.42
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.85
|
19.61
|
-
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.99
|
28.57
|
-
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.92
|
28.48
|
-
|
1503.99
|