|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged Fonds
|
24250502
|
BlackRock (Luxembourg) SA
|
EUR
|
12.97
|
41.12
|
9.95
|
1206.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.95
|
41.33
|
10.12
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 Fonds
|
41436890
|
BlackRock (Luxembourg) SA
|
USD
|
15.47
|
50.14
|
23.21
|
1206.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.19
|
48.23
|
18.82
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I5 EUR Hedged Fonds
|
30499833
|
BlackRock (Luxembourg) SA
|
EUR
|
12.84
|
40.93
|
9.89
|
1206.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
1974566
|
BlackRock (Luxembourg) SA
|
USD
|
16.25
|
53.07
|
27.24
|
1206.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.25
|
53.07
|
27.24
|
1206.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.25
|
53.07
|
27.24
|
1206.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Hedged Fonds
|
3727087
|
BlackRock (Luxembourg) SA
|
EUR
|
13.65
|
43.95
|
13.59
|
1206.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.17
|
34.32
|
5.63
|
1206.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.58
|
43.98
|
13.71
|
1206.68
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund A2 Hedged Fonds
|
42548598
|
BlackRock (Luxembourg) SA
|
EUR
|
3.43
|
15.19
|
-4.18
|
21.48
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund A2 USD Fonds
|
42982811
|
BlackRock (Luxembourg) SA
|
USD
|
5.71
|
22.15
|
6.07
|
21.48
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund AI2 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.47
|
15.12
|
-4.33
|
21.48
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Fonds
|
42548592
|
BlackRock (Luxembourg) SA
|
USD
|
6.44
|
24.83
|
9.89
|
21.48
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Hdg Fonds
|
42548604
|
BlackRock (Luxembourg) SA
|
CHF
|
1.89
|
9.77
|
-8.26
|
21.48
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Hedged Fonds
|
42548601
|
BlackRock (Luxembourg) SA
|
EUR
|
4.21
|
17.65
|
-0.89
|
21.48
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund E2 Hedged Fonds
|
43249431
|
BlackRock (Luxembourg) SA
|
EUR
|
2.93
|
13.35
|
-6.77
|
21.48
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund E5 Hedged Fonds
|
43249436
|
BlackRock (Luxembourg) SA
|
EUR
|
2.95
|
13.43
|
-6.69
|
21.48
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.59
|
25.40
|
10.72
|
21.48
|
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