|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged Fonds
|
39347438
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.45
|
17.86
|
-2.33
|
640.4
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 Fonds
|
19892314
|
BlackRock (Luxembourg) SA
|
USD
|
0.43
|
24.89
|
8.65
|
640.4
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged Fonds
|
22988000
|
BlackRock (Luxembourg) SA
|
GBP
|
0.37
|
23.84
|
5.54
|
640.4
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-2.21
|
-
|
-
|
640.4
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 Fonds
|
19892361
|
BlackRock (Luxembourg) SA
|
EUR
|
3.20
|
12.59
|
4.84
|
640.4
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 Hedged Fonds
|
24339840
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.67
|
13.74
|
-8.15
|
640.4
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged Fonds
|
24339882
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.56
|
13.78
|
-8.11
|
640.4
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 EUR Hedged Fonds
|
22987962
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.24
|
18.44
|
-1.53
|
640.4
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 Fonds
|
19892371
|
BlackRock (Luxembourg) SA
|
USD
|
0.66
|
25.58
|
9.60
|
640.4
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-3.49
|
10.50
|
-
|
640.4
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.17
|
18.46
|
-1.45
|
640.4
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.22
|
18.47
|
-1.48
|
640.4
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.39
|
18.33
|
-1.78
|
640.4
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.54
|
25.40
|
9.35
|
640.4
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.12
|
24.78
|
-
|
640.4
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
0.07
|
23.65
|
5.74
|
640.4
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 Fonds
|
19892600
|
BlackRock (Luxembourg) SA
|
USD
|
1.31
|
28.18
|
13.52
|
640.4
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.95
|
11.93
|
-7.81
|
640.4
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
29.85
|
89.78
|
41.40
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.18
|
103.76
|
62.05
|
197.36
|
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