|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
|
3191956
|
BlackRock (Luxembourg) SA
|
USD
|
13.35
|
43.43
|
23.54
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
|
19507571
|
BlackRock (Luxembourg) SA
|
USD
|
13.35
|
43.43
|
23.54
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Hedged Fonds
|
19507568
|
BlackRock (Luxembourg) SA
|
EUR
|
10.95
|
34.99
|
10.10
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
19507569
|
BlackRock (Luxembourg) SA
|
USD
|
13.36
|
43.41
|
23.58
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.36
|
43.41
|
23.58
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Fonds
|
2223383
|
BlackRock (Luxembourg) SA
|
USD
|
12.12
|
38.83
|
16.94
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Fonds
|
1969922
|
BlackRock (Luxembourg) SA
|
USD
|
12.12
|
38.83
|
16.94
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Hedged Fonds
|
24339833
|
BlackRock (Luxembourg) SA
|
EUR
|
9.77
|
30.65
|
4.19
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E5 Hedged Fonds
|
24339836
|
BlackRock (Luxembourg) SA
|
EUR
|
9.80
|
30.56
|
4.16
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Fonds
|
24020118
|
BlackRock (Luxembourg) SA
|
USD
|
13.54
|
44.13
|
24.48
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Fonds
|
25649355
|
BlackRock (Luxembourg) SA
|
USD
|
13.54
|
44.13
|
24.48
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 GBP Hedged Fonds
|
41436913
|
BlackRock (Luxembourg) SA
|
GBP
|
13.27
|
42.58
|
20.04
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged Fonds
|
24250502
|
BlackRock (Luxembourg) SA
|
EUR
|
11.16
|
35.60
|
10.98
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged Fonds
|
36843886
|
BlackRock (Luxembourg) SA
|
CHF
|
8.77
|
26.72
|
3.09
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.14
|
35.69
|
11.15
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 Fonds
|
41436890
|
BlackRock (Luxembourg) SA
|
USD
|
13.61
|
44.09
|
24.57
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
13.27
|
42.52
|
20.08
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I5 EUR Hedged Fonds
|
30499833
|
BlackRock (Luxembourg) SA
|
EUR
|
11.05
|
35.62
|
10.85
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.28
|
46.96
|
28.57
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
1974566
|
BlackRock (Luxembourg) SA
|
USD
|
14.28
|
46.96
|
28.57
|
1466.72
|