|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund D2 EUR Hedged Fonds
|
42548584
|
BlackRock (Luxembourg) SA
|
EUR
|
8.80
|
2.54
|
-4.54
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund D2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.24
|
7.34
|
-
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund D2 USD Fonds
|
42548530
|
BlackRock (Luxembourg) SA
|
USD
|
10.70
|
10.90
|
6.49
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund E2 EUR Hedged Fonds
|
43359386
|
BlackRock (Luxembourg) SA
|
EUR
|
7.48
|
-0.79
|
-9.69
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund E5 EUR Hedged Fonds
|
43359389
|
BlackRock (Luxembourg) SA
|
EUR
|
7.54
|
-0.83
|
-9.67
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund I2 EUR Hedged Fonds
|
43359420
|
BlackRock (Luxembourg) SA
|
EUR
|
8.98
|
3.02
|
-3.79
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund I2 Fonds
|
43359408
|
BlackRock (Luxembourg) SA
|
USD
|
10.80
|
11.38
|
7.34
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund I2 Fonds
|
43359406
|
BlackRock (Luxembourg) SA
|
USD
|
10.80
|
11.38
|
7.34
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund I2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
10.01
|
-
|
-
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.60
|
13.55
|
10.93
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund A2 EUR Hedged Fonds
|
42548598
|
BlackRock (Luxembourg) SA
|
EUR
|
5.59
|
-0.87
|
-7.44
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund A2 USD Fonds
|
42982811
|
BlackRock (Luxembourg) SA
|
USD
|
7.35
|
6.08
|
1.83
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.63
|
-1.02
|
-
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund D2 CHF Hedged Fonds
|
42548604
|
BlackRock (Luxembourg) SA
|
CHF
|
3.70
|
-3.63
|
-9.03
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund D2 EUR Hedged Fonds
|
42548601
|
BlackRock (Luxembourg) SA
|
EUR
|
6.37
|
1.14
|
-4.22
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund D2 USD Fonds
|
42548592
|
BlackRock (Luxembourg) SA
|
USD
|
8.24
|
8.43
|
5.65
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund E2 EUR Hedged Fonds
|
43249431
|
BlackRock (Luxembourg) SA
|
EUR
|
5.08
|
-2.46
|
-9.89
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund E5 EUR Hedged Fonds
|
43249436
|
BlackRock (Luxembourg) SA
|
EUR
|
5.03
|
-2.51
|
-9.88
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund I2 EUR Hedged Fonds
|
43359111
|
BlackRock (Luxembourg) SA
|
EUR
|
6.56
|
1.59
|
-3.46
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.30
|
8.87
|
6.37
|
35.42
|
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