|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.47
|
44.14
|
19.33
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
1969838
|
BlackRock (Luxembourg) SA
|
USD
|
12.47
|
44.14
|
19.33
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR Fonds
|
24553495
|
BlackRock (Luxembourg) SA
|
EUR
|
1.87
|
32.22
|
24.35
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Fonds
|
18290811
|
BlackRock (Luxembourg) SA
|
USD
|
12.30
|
44.15
|
19.30
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg Fonds
|
32618621
|
BlackRock (Luxembourg) SA
|
CAD
|
10.34
|
38.94
|
13.84
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged Fonds
|
18290889
|
BlackRock (Luxembourg) SA
|
HKD
|
10.38
|
38.38
|
13.17
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged Fonds
|
32547702
|
BlackRock (Luxembourg) SA
|
GBP
|
11.93
|
41.65
|
14.77
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 AUD Hedged Fonds
|
20353938
|
BlackRock (Luxembourg) SA
|
AUD
|
11.49
|
39.19
|
12.28
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged Fonds
|
45418937
|
BlackRock (Luxembourg) SA
|
CNH
|
9.15
|
32.52
|
11.11
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged Fonds
|
25451984
|
BlackRock (Luxembourg) SA
|
ZAR
|
14.90
|
55.04
|
36.77
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged Fonds
|
32618627
|
BlackRock (Luxembourg) SA
|
NZD
|
10.59
|
40.73
|
14.83
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.77
|
35.26
|
6.69
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.73
|
35.15
|
6.62
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund C1 Fonds
|
1969908
|
BlackRock (Luxembourg) SA
|
USD
|
10.97
|
38.75
|
12.07
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund C2 Fonds
|
1969916
|
BlackRock (Luxembourg) SA
|
USD
|
10.95
|
38.77
|
12.05
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
|
3191956
|
BlackRock (Luxembourg) SA
|
USD
|
13.09
|
46.71
|
22.90
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
|
19507571
|
BlackRock (Luxembourg) SA
|
USD
|
13.09
|
46.71
|
22.90
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Hedged Fonds
|
19507568
|
BlackRock (Luxembourg) SA
|
EUR
|
10.45
|
37.77
|
9.89
|
1227.64
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.01
|
46.70
|
23.00
|
1227.64
|
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