|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.65
|
33.56
|
-2.82
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.25
|
19.73
|
-0.08
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.09
|
28.64
|
-8.71
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.09
|
28.64
|
-8.71
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.40
|
26.99
|
-10.99
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
2559051
|
BlackRock (Luxembourg) SA
|
USD
|
23.60
|
36.65
|
0.92
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.60
|
36.65
|
0.92
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
952793
|
BlackRock (Luxembourg) SA
|
USD
|
22.03
|
31.61
|
-5.20
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.03
|
31.61
|
-5.20
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund I2 EUR Acc Fonds
|
35765503
|
BlackRock (Luxembourg) SA
|
EUR
|
12.44
|
23.52
|
5.09
|
2620.05
|
|
BlackRock Global Funds - Emerging Markets Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.87
|
37.67
|
-
|
2620.05
|
|
BlackRock Global Funds - Emerging Markets Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.52
|
23.60
|
-
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund I5 Fonds
|
43249800
|
BlackRock (Luxembourg) SA
|
USD
|
23.82
|
37.68
|
2.18
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
12072099
|
BlackRock (Luxembourg) SA
|
USD
|
24.81
|
40.84
|
6.13
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.81
|
40.84
|
6.13
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.81
|
40.84
|
6.13
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.81
|
40.84
|
6.13
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.09
|
31.56
|
-
|
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.61
|
26.46
|
-
|
233.19
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund I2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
24.49
|
-
|
-
|
221.73
|