|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.59
|
25.40
|
10.72
|
21.48
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund I2 Hedged Fonds
|
43359111
|
BlackRock (Luxembourg) SA
|
EUR
|
4.41
|
18.19
|
-0.09
|
21.48
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.41
|
28.27
|
15.07
|
21.48
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.82
|
26.09
|
-
|
21.48
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 EUR Hedged Fonds
|
19892605
|
BlackRock (Luxembourg) SA
|
EUR
|
4.00
|
15.79
|
-3.86
|
666.14
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
3.45
|
-
|
-
|
666.14
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 USD Fonds
|
19892252
|
BlackRock (Luxembourg) SA
|
USD
|
6.29
|
22.89
|
6.67
|
666.14
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.28
|
-
|
-
|
666.14
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
3.41
|
-
|
-
|
666.14
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.75
|
14.29
|
12.18
|
666.14
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged Fonds
|
39347438
|
BlackRock (Luxembourg) SA
|
EUR
|
4.74
|
18.18
|
-0.36
|
666.14
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 Fonds
|
19892314
|
BlackRock (Luxembourg) SA
|
USD
|
7.03
|
25.47
|
10.52
|
666.14
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged Fonds
|
22988000
|
BlackRock (Luxembourg) SA
|
GBP
|
6.78
|
24.06
|
7.30
|
666.14
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
4.12
|
-
|
-
|
666.14
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 Fonds
|
19892361
|
BlackRock (Luxembourg) SA
|
EUR
|
3.19
|
12.52
|
9.25
|
666.14
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 Hedged Fonds
|
24339840
|
BlackRock (Luxembourg) SA
|
EUR
|
3.53
|
14.12
|
-6.14
|
666.14
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged Fonds
|
24339882
|
BlackRock (Luxembourg) SA
|
EUR
|
3.54
|
14.08
|
-6.21
|
666.14
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 EUR Hedged Fonds
|
22987962
|
BlackRock (Luxembourg) SA
|
EUR
|
4.91
|
18.75
|
0.51
|
666.14
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 Fonds
|
19892371
|
BlackRock (Luxembourg) SA
|
USD
|
7.22
|
26.08
|
11.54
|
666.14
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
2.63
|
10.99
|
-
|
666.14
|