|
BlackRock Global Funds - ESG Emerging Markets Bond Fund A2 Fonds
|
43002844
|
BlackRock (Luxembourg) SA
|
USD
|
10.25
|
34.64
|
10.15
|
378.89
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
7.25
|
26.29
|
-
|
378.89
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.74
|
26.33
|
-1.47
|
378.89
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 CHF Hedged Fonds
|
42548587
|
BlackRock (Luxembourg) SA
|
CHF
|
6.01
|
20.07
|
-5.28
|
378.89
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 EUR Hedged Fonds
|
42548584
|
BlackRock (Luxembourg) SA
|
EUR
|
8.25
|
28.49
|
1.42
|
378.89
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 Fonds
|
42548530
|
BlackRock (Luxembourg) SA
|
USD
|
10.77
|
36.94
|
13.43
|
378.89
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.58
|
34.86
|
9.47
|
378.89
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
378.89
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund E2 EUR Hedged Fonds
|
43359386
|
BlackRock (Luxembourg) SA
|
EUR
|
7.14
|
24.40
|
-3.91
|
378.89
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund E5 EUR Hedged Fonds
|
43359389
|
BlackRock (Luxembourg) SA
|
EUR
|
7.16
|
24.26
|
-3.91
|
378.89
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 EUR Hedged Fonds
|
43359420
|
BlackRock (Luxembourg) SA
|
EUR
|
8.49
|
29.13
|
2.33
|
378.89
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 Fonds
|
43359408
|
BlackRock (Luxembourg) SA
|
USD
|
11.05
|
37.57
|
14.37
|
378.89
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 Fonds
|
43359406
|
BlackRock (Luxembourg) SA
|
USD
|
11.05
|
37.57
|
14.37
|
378.89
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
10.77
|
-
|
-
|
378.89
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
10.91
|
35.65
|
11.11
|
195.63
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.73
|
40.37
|
18.17
|
378.89
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.73
|
40.37
|
18.17
|
378.89
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund A2 EUR Hedged Fonds
|
42548621
|
BlackRock (Luxembourg) SA
|
EUR
|
14.47
|
23.09
|
2.68
|
502.32
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund A2 Fonds
|
43002746
|
BlackRock (Luxembourg) SA
|
USD
|
17.38
|
31.80
|
15.47
|
502.32
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.35
|
22.94
|
2.49
|
502.32
|