|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Fonds
|
25649355
|
BlackRock (Luxembourg) SA
|
USD
|
10.81
|
56.90
|
22.44
|
1063.05
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 GBP Hedged Fonds
|
41436913
|
BlackRock (Luxembourg) SA
|
GBP
|
10.48
|
53.42
|
17.90
|
1063.05
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged Fonds
|
24250502
|
BlackRock (Luxembourg) SA
|
EUR
|
8.47
|
46.27
|
9.86
|
1063.05
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged Fonds
|
36843886
|
BlackRock (Luxembourg) SA
|
CHF
|
6.03
|
37.47
|
3.55
|
1063.05
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.50
|
46.48
|
10.11
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 Fonds
|
41436890
|
BlackRock (Luxembourg) SA
|
USD
|
10.86
|
57.09
|
22.43
|
1063.05
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.49
|
53.42
|
17.93
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I5 EUR Hedged Fonds
|
30499833
|
BlackRock (Luxembourg) SA
|
EUR
|
8.43
|
46.26
|
9.85
|
1063.05
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.53
|
59.97
|
26.45
|
1063.05
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.53
|
59.97
|
26.45
|
1063.05
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
1974566
|
BlackRock (Luxembourg) SA
|
USD
|
11.53
|
59.97
|
26.45
|
1063.05
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Hedged Fonds
|
3727087
|
BlackRock (Luxembourg) SA
|
EUR
|
9.14
|
49.12
|
13.57
|
1063.05
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
6.66
|
40.16
|
6.92
|
1063.05
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.27
|
49.39
|
13.86
|
1063.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund A2 Hedged Fonds
|
42548598
|
BlackRock (Luxembourg) SA
|
EUR
|
3.53
|
23.22
|
-2.85
|
26.71
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund A2 USD Fonds
|
42982811
|
BlackRock (Luxembourg) SA
|
USD
|
5.77
|
31.44
|
6.87
|
26.71
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund AI2 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.56
|
22.89
|
-2.98
|
26.71
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Fonds
|
42548592
|
BlackRock (Luxembourg) SA
|
USD
|
6.45
|
34.19
|
10.80
|
26.71
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Hdg Fonds
|
42548604
|
BlackRock (Luxembourg) SA
|
CHF
|
1.97
|
17.90
|
-5.74
|
26.71
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Hedged Fonds
|
42548601
|
BlackRock (Luxembourg) SA
|
EUR
|
4.23
|
25.57
|
0.45
|
26.71
|
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