BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.30
|
8.87
|
6.37
|
35.42
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.16
|
11.38
|
10.45
|
35.42
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.56
|
-
|
-
|
35.42
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund A2 EUR Hedged Fonds
|
42548621
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.45
|
-2.23
|
-10.52
|
434.88
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund A2 USD Fonds
|
43002746
|
BlackRock (Luxembourg) SA
|
USD
|
1.48
|
5.97
|
0.10
|
434.88
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.47
|
-2.32
|
-
|
434.88
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund D2 CHF Hedged Fonds
|
42548630
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.39
|
-5.09
|
-12.46
|
434.88
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund D2 EUR Hedged Fonds
|
42548624
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
-0.88
|
-8.31
|
434.88
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund D2 USD Fonds
|
42548616
|
BlackRock (Luxembourg) SA
|
USD
|
2.02
|
7.59
|
2.61
|
434.88
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund E2 EUR Hedged Fonds
|
43359466
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.93
|
-3.83
|
-12.80
|
434.88
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund E5 EUR Hedged Fonds
|
43359468
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.91
|
-3.78
|
-12.74
|
434.88
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 EUR Hedged Fonds
|
43249287
|
BlackRock (Luxembourg) SA
|
EUR
|
0.20
|
-0.30
|
-7.42
|
434.88
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.13
|
8.10
|
3.45
|
434.88
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 Fonds
|
43359471
|
BlackRock (Luxembourg) SA
|
USD
|
2.13
|
8.10
|
3.45
|
434.88
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.68
|
9.78
|
6.11
|
434.88
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.68
|
9.78
|
6.11
|
434.88
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.28
|
-
|
-
|
434.88
|
BlackRock Global Funds - Sustainable Energy Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-4.69
|
-
|
-
|
3674.07
|
BlackRock Global Funds - Sustainable Energy Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-6.30
|
-7.97
|
-
|
3674.07
|
BlackRock Global Funds - Sustainable Energy Fund A2 CAD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
-6.00
|
-5.31
|
-
|
3674.07
|